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Two Seas Capital Portfolio holdings

AUM $7.15B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
99.88%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$11.5M
2
BUR icon
Burford Capital
BUR
+$2.28M
3
SONO icon
Sonos
SONO
+$954K
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$601K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
HTZ icon
Hertz
HTZ
+$5.57M
3
OSG
Octave Specialty Group
OSG
+$857K
4
ABUS icon
Arbutus Biopharma
ABUS
+$111K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$67.8K

Sector Composition

Rank Sector Weight
1 Healthcare 73.75%
2 Industrials 7.36%
3 Financials 5.45%
4 Technology 5.12%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25B
$57.6M 52.88%
7,807,107
+1,396,667
+22% +$11.5M
ABUS icon
2
Arbutus Biopharma
ABUS
$909M
$22.6M 20.76%
7,464,724
-39,469
-0.5% -$111K
HTZ icon
3
Hertz
HTZ
$477M
$8.02M 7.36%
492,382
-319,379
-39% -$5.57M
SONO icon
4
Sonos
SONO
$1.89B
$5.58M 5.12%
284,364
+50,000
+21% +$954K
OMEX icon
5
Odyssey Marine Exploration
OMEX
$43.9M
$4.46M 4.09%
1,371,874
– –
BUR icon
6
Burford Capital
BUR
$940M
$3.03M 2.78%
+274,329
New +$2.28M
OSG
7
Octave Specialty Group
OSG
$255M
$2.9M 2.66%
187,568
-52,958
-22% -$857K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$2.12M 1.95%
10,003
-58,747
-85% -$10M
ROIVW
9
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.39M 1.28%
952,953
+323,448
+51% +$601K
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$63.6M
$1.1M 1.01%
123,494
-7,273
-6% -$67.8K
MNK
11
DELISTED
Mallinckrodt plc
MNK
$126K 0.12%
17,256
– –

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UB
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FPA
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Two Seas Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Two Seas Capital held 11 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Two Seas Capital's Q1 2023 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Burford Capital: 274,329 shares worth $3.03M. The largest sale was Meta Platforms (Facebook), an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

  • Two Seas Capital's largest Q1 2023 buy was Burford Capital: 274,329 shares worth $3.03M.
  • Two Seas Capital added most to Roivant Sciences in Q1 2023, an estimated $11.5M increase.
  • Two Seas Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10M.
  • Two Seas Capital's ten largest holdings make up 100% of its $109M portfolio in Q1 2023.
  • Two Seas Capital opened 1 new position and closed 0 in Q1 2023.
  • Two Seas Capital's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Two Seas Capital's 13F filing for Q1 2023, filed 15 May 2023.