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Two Seas Capital Portfolio holdings
AUM
$8.68B
1-Year Est. Return
78.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+78.08%
3 Year Est. Return
+344.2%
5 Year Est. Return
+575.95%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.69M
(+3.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$11.5M |
| 2 |
Burford Capital
BUR
|
+$2.28M |
| 3 |
Sonos
SONO
|
+$954K |
| 4 |
Roivant Sciences Ltd. Warrant
ROIVW
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10M |
| 2 |
Hertz
HTZ
|
+$5.57M |
| 3 |
Octave Specialty Group
OSG
|
+$857K |
| 4 |
Arbutus Biopharma
ABUS
|
+$111K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$25B
| $57.6M | 52.88% |
7,807,107
+1,396,667
| +22% | +$11.5M |
2021 Q4
5 quarters
|
|
|
2
Arbutus Biopharma
ABUS
$814M
| $22.6M | 20.76% |
7,464,724
-39,469
| -0.5% | -$111K |
2021 Q4
5 quarters
|
|
|
3
Hertz
HTZ
$652M
| $8.02M | 7.36% |
492,382
-319,379
| -39% | -$5.57M |
2021 Q4
5 quarters
|
|
|
4
Sonos
SONO
$2.07B
| $5.58M | 5.12% |
284,364
+50,000
| +21% | +$954K |
2022 Q3
2 quarters
|
|
5
Odyssey Marine Exploration
OMEX
$37.6M
| $4.46M | 4.09% |
1,371,874
| – | – |
2021 Q4
5 quarters
|
|
|
6
Burford Capital
BUR
$740M
| $3.03M | 2.78% |
+274,329
| New | +$2.28M |
2023 Q1
0 quarters
|
|
|
7
Octave Specialty Group
OSG
$214M
| $2.9M | 2.66% |
187,568
-52,958
| -22% | -$857K |
2021 Q4
5 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.96T
| $2.12M | 1.95% |
10,003
-58,747
| -85% | -$10M |
2022 Q4
1 quarter
|
|
|
9
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.39M | 1.28% |
952,953
+323,448
| +51% | +$601K |
2021 Q4
5 quarters
|
|
|
10
Hertz Global Holdings Warrants
HTZWW
$73.8M
| $1.1M | 1.01% |
123,494
-7,273
| -6% | -$67.8K |
2021 Q4
5 quarters
|
|
|
MNK
11
DELISTED
Mallinckrodt plc
MNK
| $126K | 0.12% |
17,256
| – | – |
2022 Q4
1 quarter
|
|
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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.