TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.63%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-3.5%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
26
New
6
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$11.8M |
| 2 |
Constellation Energy
CEG
|
$6.5M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.52M |
| 4 |
Indivior
INDV
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
Vistra
VST
|
$7.28M |
| 2 |
Roivant Sciences
ROIV
|
$6.85M |
| 3 |
Core Scientific
CORZ
|
$6.33M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$4.19M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$2.95M |
Sector Composition
| 1 | Healthcare | 59.63% |
| 2 | Utilities | 19.7% |
| 3 | Technology | 12.54% |
| 4 | Communication Services | 4.6% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $127M | 20.58% | 13,030,027 +400,001 | +3% | +$3.9M |
|
|
2
Roivant Sciences
ROIV
$8.15B
| $112M | 18.18% | 9,724,893 -593,871 | -6% | -$6.85M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $80.1M | 12.97% | 449,115 -16,568 | -4% | -$2.95M |
|
|
4
Core Scientific
CORZ
$4.38B
| $67.7M | 10.96% | 5,705,791 -533,800 | -9% | -$6.33M |
|
5
Arbutus Biopharma
ABUS
$711M
| $32.3M | 5.23% | 8,387,388 -184,363 | -2% | -$710K |
|
|
6
Vistra
VST
$64.1B
| $30M | 4.85% | 252,666 -61,416 | -20% | -$7.28M |
|
|
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
| $29.6M | 4.79% | 2,253,780 +138,501 | +7% | +$1.82M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 3.33% | 35,958 +5,000 | +16% | +$2.86M |
|
9
Immunovant
IMVT
$2.56B
| $19.3M | 3.13% | 676,614 -15,792 | -2% | -$450K |
|
|
10
Exelixis
EXEL
$10.1B
| $11.8M | 1.9% | +453,103 | New | +$11.8M |
|
11
Esperion Therapeutics
ESPR
$448M
| $10.9M | 1.76% | 6,584,278 +848,618 | +15% | +$1.4M |
|
12
Sotera Health
SHC
$4.65B
| $6.68M | 1.08% | 400,000 +50,000 | +14% | +$835K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.07% | 40,000 -9,371 | -19% | -$1.55M |
|
14
Sonos
SONO
$1.68B
| $6.5M | 1.05% | 528,928 -175,000 | -25% | -$2.15M |
|
|
15
Constellation Energy
CEG
$96.2B
| $6.5M | 1.05% | +25,000 | New | +$6.5M |
|
|
16
Calumet Specialty Products
CLMT
$1.41B
| $5.52M | 0.89% | +310,007 | New | +$5.52M |
|
|
17
Arcutis Biotherapeutics
ARQT
$1.86B
| $2.9M | 0.47% | 312,122 -450,068 | -59% | -$4.19M |
|
|
HUT
18
Hut 8
HUT
$2.82B
| $2.51M | 0.41% | +204,916 | New | +$2.51M |
|
19
Iris Energy
IREN
$6.4B
| $2.32M | 0.38% | +275,000 | New | +$2.32M |
|
20
TeraWulf
WULF
$3.71B
| $2.02M | 0.33% | 432,626 -67,374 | -13% | -$315K |
|
|
21
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $1.89M | 0.31% | 280,248 | – | – |
|
22
Bit Digital
BTBT
$826M
| $1.45M | 0.23% | +412,414 | New | +$1.45M |
|
23
Odyssey Marine Exploration
OMEX
$88.6M
| $82.8K | 0.01% | 100,000 -1,050,666 | -91% | -$870K |
|
|
24
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| – | – | -233,540 | Closed | -$2.02M |
|
25
Pacira BioSciences
PCRX
$1.2B
| – | – | 0 | – | – |
|