TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.32M
3
+$4.31M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$674K

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.43M
4
AMBC icon
Ambac
AMBC
+$1.48M
5
SONO icon
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 Change
in Stake 		Capital Flow
1
$51.2M 48.65%
6,410,440
+540,750
2
$17.5M 16.61%
7,504,193
+1,850,276
3
$12.5M 11.87%
811,761
-417,665
4
$8.27M 7.86%
+68,750
5
$5.32M 5.06%
1,371,874
6
$4.19M 3.98%
240,526
-85,000
7
$3.96M 3.76%
234,364
-10,074
8
$1.22M 1.16%
629,505
+517,996
9
$975K 0.93%
130,767
+90,365
10
$134K 0.13%
+17,256
11
– –
0
12
– –
-5,029,250
13
– –
-235,494
14
– –
0