TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.13%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-24%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
34
New
4
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Golar LNG
GLNG
|
$19.6M |
| 2 |
Calumet Specialty Products
CLMT
|
$13.7M |
| 3 |
FTAI Aviation
FTAI
|
$12.8M |
| 4 |
Core Scientific
CORZ
|
$12.8M |
| 5 |
Gannett
GCI
|
$8.49M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$22M |
| 2 |
Vistra
VST
|
$19.7M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Indivior
INDV
|
$10.2M |
Sector Composition
| 1 | Healthcare | 57.79% |
| 2 | Utilities | 18.52% |
| 3 | Technology | 9.71% |
| 4 | Materials | 5.81% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $107M | 3.36% | 11,366,777 -1,090,737 | -9% | -$10.2M |
|
2
Roivant Sciences
ROIV
$8.15B
| $102M | 3.22% | 10,136,307 -31,500 | -0.3% | -$318K |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $94.3M | 2.97% | 472,275 -96,200 | -17% | -$19.2M |
|
|
4
Core Scientific
CORZ
$4.38B
| $57.9M | 1.82% | 7,995,574 +1,762,686 | +28% | +$12.8M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $38.7M | 1.22% | 4,946,449 +650,000 | +15% | +$5.09M |
|
6
Sotera Health
SHC
$4.65B
| $38.7M | 1.22% | 3,321,136 +425,000 | +15% | +$4.96M |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $36.3M | 1.15% | 2,866,511 +1,083,177 | +61% | +$13.7M |
|
8
Arbutus Biopharma
ABUS
$711M
| $33M | 1.04% | 9,465,956 +725,000 | +8% | +$2.53M |
|
9
Immunovant
IMVT
$2.56B
| $28.1M | 0.88% | 1,642,772 +131,158 | +9% | +$2.24M |
|
|
10
Vistra
VST
$64.1B
| $24.8M | 0.78% | 211,435 -167,650 | -44% | -$19.7M |
|
|
11
Golar LNG
GLNG
$4.48B
| $19.6M | 0.62% | +515,949 | New | +$19.6M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $12.8M | 0.4% | +115,663 | New | +$12.8M |
|
13
Ardelyx
ARDX
$1.53B
| $10.4M | 0.33% | 2,120,337 +265,000 | +14% | +$1.3M |
|
14
Esperion Therapeutics
ESPR
$448M
| $9.98M | 0.31% | 6,930,871 +700,000 | +11% | +$1.01M |
|
|
15
Gannett
GCI
$603M
| $9.93M | 0.31% | 3,437,206 +2,937,206 | +587% | +$8.49M |
|
16
Sonos
SONO
$1.68B
| $4.6M | 0.14% | 431,042 -97,886 | -19% | -$1.04M |
|
17
Iris Energy
IREN
$6.4B
| $4.05M | 0.13% | 665,000 -195,000 | -23% | -$1.19M |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.04M | 0.13% | 20,529,685 +5,694,539 | +38% | +$1.12M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.17M | 0.1% | +150,000 | New | +$3.17M |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $1.53M | 0.05% | 131,808 -345,000 | -72% | -$4.01M |
|
21
Odyssey Marine Exploration
OMEX
$88.6M
| $1.02M | 0.03% | 2,549,049 | – | – |
|
|
22
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $849K | 0.03% | 280,248 | – | – |
|
23
TeraWulf
WULF
$3.71B
| $585K | 0.02% | +214,371 | New | +$585K |
|
24
Applied Digital
APLD
$4.19B
| – | – | -662,587 | Closed | -$5.06M |
|
25
Bit Digital
BTBT
$826M
| – | – | -662,414 | Closed | -$1.94M |
|