TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
This Quarter Return
-0.99%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$331M
Cap. Flow %
72.3%
Top 10 Hldgs %
99.09%
Holding
14
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

1
INDV icon
Indivior
INDV
$325M
2
META icon
Meta Platforms (Facebook)
META
$5.74M
3
ESPR icon
Esperion Therapeutics
ESPR
$4.09M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$2.21M
5
ABUS icon
Arbutus Biopharma
ABUS
$1.88M

Top Sells

1
HTZ icon
Hertz
HTZ
$5.67M
2
BUR icon
Burford Capital
BUR
$3.03M
3
SONO icon
Sonos
SONO
$1.85M

Sector Composition

1 Healthcare 94.23%
2 Communication Services 1.88%
3 Materials 1.08%
4 Industrials 0.74%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDV icon
1
Indivior
INDV
$3.03B
$325M 71.11% +13,668,919 New +$325M
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$79.7M 17.43% 7,909,591 +102,484 +1% +$1.03M
ABUS icon
3
Arbutus Biopharma
ABUS
$711M
$19M 4.16% 8,280,818 +816,094 +11% +$1.88M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.61M 1.88% 30,003 +20,000 +200% +$5.74M
OMEX icon
5
Odyssey Marine Exploration
OMEX
$88.6M
$4.94M 1.08% 1,371,874 – –
ESPR icon
6
Esperion Therapeutics
ESPR
$448M
$4.09M 0.89% +2,941,872 New +$4.09M
HTZ icon
7
Hertz
HTZ
$1.78B
$3.38M 0.74% 183,909 -308,473 -63% -$5.67M
SONO icon
8
Sonos
SONO
$1.68B
$2.8M 0.61% 171,172 -113,192 -40% -$1.85M
ROIVW
9
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.73M 0.6% 1,100,662 +147,709 +16% +$366K
AMBC icon
10
Ambac
AMBC
$419M
$2.67M 0.58% 187,568 – –
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$1.86B
$2.21M 0.48% +232,201 New +$2.21M
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$274M
$1.25M 0.27% 123,494 – –
MNK
13
DELISTED
Mallinckrodt plc
MNK
$691K 0.15% 585,602 +568,346 +3,294% +$671K
BUR icon
14
Burford Capital
BUR
$3.06B
– – -274,329 Closed -$3.03M