TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.87%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+43%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
33
New
6
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Sotera Health
SHC
|
$34.1M |
| 2 |
Calumet Specialty Products
CLMT
|
$32.4M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$21.5M |
| 5 |
Immunovant
IMVT
|
$20.7M |
Top Sells
| 1 |
Exelixis
EXEL
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
Indivior
INDV
|
$7.12M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 54% |
| 2 | Utilities | 22.31% |
| 3 | Technology | 12.99% |
| 4 | Materials | 4.86% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $155M | 13.38% | 12,457,514 -572,513 | -4% | -$7.12M |
|
2
Roivant Sciences
ROIV
$8.15B
| $120M | 10.39% | 10,167,807 +442,914 | +5% | +$5.24M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $115M | 9.9% | 568,475 +119,360 | +27% | +$24M |
|
4
Core Scientific
CORZ
$4.38B
| $87.6M | 7.57% | 6,232,888 +527,097 | +9% | +$7.41M |
|
5
Vistra
VST
$64.1B
| $52.3M | 4.52% | 379,085 +126,419 | +50% | +$17.4M |
|
|
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
| $45.2M | 3.9% | 4,296,449 +2,042,669 | +91% | +$21.5M |
|
|
7
Sotera Health
SHC
$4.65B
| $39.6M | 3.42% | 2,896,136 +2,496,136 | +624% | +$34.1M |
|
|
8
Calumet Specialty Products
CLMT
$1.41B
| $39.3M | 3.39% | 1,783,334 +1,473,327 | +475% | +$32.4M |
|
|
9
Immunovant
IMVT
$2.56B
| $37.4M | 3.24% | 1,511,614 +835,000 | +123% | +$20.7M |
|
10
Arbutus Biopharma
ABUS
$711M
| $28.6M | 2.47% | 8,740,956 +353,568 | +4% | +$1.16M |
|
11
Constellation Energy
CEG
$96.2B
| $22M | 1.9% | 98,463 +73,463 | +294% | +$16.4M |
|
12
Esperion Therapeutics
ESPR
$448M
| $13.7M | 1.18% | 6,230,871 -353,407 | -5% | -$777K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.94% | 18,516 -17,442 | -49% | -$10.2M |
|
|
HUT
14
Hut 8
HUT
$2.82B
| $9.77M | 0.84% | 476,808 +271,892 | +133% | +$5.57M |
|
15
Ardelyx
ARDX
$1.53B
| $9.41M | 0.81% | +1,855,337 | New | +$9.41M |
|
16
Bitdeer Technologies
BTDR
$3.06B
| $9.38M | 0.81% | +433,028 | New | +$9.38M |
|
17
Iris Energy
IREN
$6.4B
| $8.45M | 0.73% | 860,000 +585,000 | +213% | +$5.74M |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $7.99M | 0.69% | +14,835,146 | New | +$7.99M |
|
19
Sonos
SONO
$1.68B
| $7.96M | 0.69% | 528,928 | – | – |
|
20
Applied Digital
APLD
$4.19B
| $5.06M | 0.44% | +662,587 | New | +$5.06M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.41% | 25,000 -15,000 | -38% | -$2.84M |
|
22
Sable Offshore Corp
SOC
$2.68B
| $3.63M | 0.31% | +158,518 | New | +$3.63M |
|
23
Gannett
GCI
$603M
| $2.53M | 0.22% | +500,000 | New | +$2.53M |
|
|
24
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $2.31M | 0.2% | 280,248 | – | – |
|
25
Bit Digital
BTBT
$826M
| $1.94M | 0.17% | 662,414 +250,000 | +61% | +$733K |
|