TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
This Quarter Return
+3.09%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$30.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
99.45%
Holding
16
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

1
IMVT icon
Immunovant
IMVT
$16.4M
2
MMM icon
3M
MMM
$12.2M
3
ESPR icon
Esperion Therapeutics
ESPR
$4.64M
4
SONO icon
Sonos
SONO
$3.03M
5
META icon
Meta Platforms (Facebook)
META
$1.85M

Top Sells

1
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$2.73M
2
AMBC icon
Ambac
AMBC
$2.67M
3
HTZ icon
Hertz
HTZ
$1.18M
4
MNK
Mallinckrodt plc
MNK
$691K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
$358K

Sector Composition

1 Healthcare 90.97%
2 Industrials 2.68%
3 Communication Services 2.2%
4 Technology 1.06%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDV icon
1
Indivior
INDV
$3.03B
$315M 63.41% 13,670,312 +1,393 +0% +$32.1K
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$92.4M 18.59% 7,915,232 +5,641 +0.1% +$65.9K
ABUS icon
3
Arbutus Biopharma
ABUS
$711M
$16.8M 3.38% 8,280,818 – –
IMVT icon
4
Immunovant
IMVT
$2.56B
$16.4M 3.3% +427,256 New +$16.4M
MMM icon
5
3M
MMM
$82.8B
$12.2M 2.45% +130,000 New +$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$10.9M 2.18% 36,175 +6,172 +21% +$1.85M
ESPR icon
7
Esperion Therapeutics
ESPR
$448M
$7.52M 1.51% 7,672,170 +4,730,298 +161% +$4.64M
SONO icon
8
Sonos
SONO
$1.68B
$5.24M 1.05% 406,172 +235,000 +137% +$3.03M
OMEX icon
9
Odyssey Marine Exploration
OMEX
$88.6M
$5.13M 1.03% 1,371,874 – –
HTZ icon
10
Hertz
HTZ
$1.78B
$1.07M 0.21% 87,188 -96,721 -53% -$1.18M
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$1.86B
$875K 0.18% 164,807 -67,394 -29% -$358K
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$274M
$756K 0.15% 123,494 – –
AMBC icon
13
Ambac
AMBC
$419M
– – -187,568 Closed -$2.67M
ROIVW
14
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– – -1,100,662 Closed -$2.73M
MNK
15
DELISTED
Mallinckrodt plc
MNK
– – -585,602 Closed -$691K