TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
+82.13%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
Roivant Sciences
ROIV
|
$4.32M |
| 3 |
Arbutus Biopharma
ABUS
|
$4.31M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$1M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$674K |
Top Sells
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
$14.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.3M |
| 3 |
Hertz
HTZ
|
$6.43M |
| 4 |
Ambac
AMBC
|
$1.48M |
| 5 |
Sonos
SONO
|
$170K |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Industrials | 11.87% |
| 3 | Communication Services | 7.86% |
| 4 | Materials | 5.06% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.15B
| $51.2M | 48.65% | 6,410,440 +540,750 | +9% | +$4.32M |
|
|
2
Arbutus Biopharma
ABUS
$711M
| $17.5M | 16.61% | 7,504,193 +1,850,276 | +33% | +$4.31M |
|
|
3
Hertz
HTZ
$1.78B
| $12.5M | 11.87% | 811,761 -417,665 | -34% | -$6.43M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 7.86% | +68,750 | New | +$8.27M |
|
5
Odyssey Marine Exploration
OMEX
$88.6M
| $5.32M | 5.06% | 1,371,874 | – | – |
|
|
6
Ambac
AMBC
$419M
| $4.19M | 3.98% | 240,526 -85,000 | -26% | -$1.48M |
|
|
7
Sonos
SONO
$1.68B
| $3.96M | 3.76% | 234,364 -10,074 | -4% | -$170K |
|
|
ROIVW
8
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.22M | 1.16% | 629,505 +517,996 | +465% | +$1M |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
| $975K | 0.93% | 130,767 +90,365 | +224% | +$674K |
|
|
MNK
10
DELISTED
Mallinckrodt plc
MNK
| $134K | 0.13% | +17,256 | New | +$134K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – | -502,925 | Closed | -$14.9M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| – | – | -235,494 | Closed | -$10.3M |
|