TSC
Two Seas Capital Portfolio holdings
AUM
$1.71B
1-Year Est. Return
80.33%
This Fund
S&P 500
1 Year Est. Return
+80.33%
AUM
$1.66B
AUM Growth
+$644M
(+63%)
Holding
46
Top Buys
| 1 | +$126M | |
| 2 | +$63.5M | |
| 3 | +$33M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$20.6M |
| 5 |
Roivant Sciences
ROIV
|
+$14.3M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$15.4M | |
| 3 | +$14.2M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$12.2M |
| 5 |
Vistra
VST
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 24.34% |
| 3 | Utilities | 8.83% |
| 4 | Communication Services | 7.52% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$5.26B
| $276M | 16.57% |
15,363,978
+8,593,951
|
|
||
2
Indivior Pharmaceuticals
INDV
$4.09B
| $253M | 15.22% |
10,504,152
-903,643
|
|
||
|
3
Roivant Sciences
ROIV
$20.7B
| $178M | 10.69% |
11,754,164
+1,156,124
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.9B
| $114M | 6.82% |
266,888
-33,810
|
|
||
|
5
Calumet Specialty Products
CLMT
$2.34B
| $105M | 6.31% |
5,752,538
+1,254,929
|
|
||
|
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
| $82M | 4.93% |
5,369,082
-785,992
|
|
||
7
First Solar
FSLR
$21.2B
| $75.1M | 4.52% |
340,692
+330,692
|
|
||
|
TDAY
8
USA Today Co
TDAY
$875M
| $58.6M | 3.52% |
14,180,621
+2,950,000
|
|
||
9
Sotera Health
SHC
$4.62B
| $53.1M | 3.19% |
3,373,228
-647,639
|
|
||
10
Arbutus Biopharma
ABUS
$896M
| $49.9M | 3% |
10,991,261
+547,944
|
|
||
11
FTAI Aviation
FTAI
$31.4B
| $45M | 2.7% |
269,601
+90,757
|
|
||
12
Immunovant
IMVT
$5.64B
| $44.5M | 2.68% |
2,762,040
+509,268
|
|
||
13
Golar LNG
GLNG
$4.5B
| $44.3M | 2.66% |
1,095,998
+186,643
|
|
||
14
TeraWulf
WULF
$6.79B
| $44M | 2.64% |
3,851,188
+1,564,088
|
|
||
|
CRWV
15
CoreWeave Inc
CRWV
$41.5B
| $38.2M | 2.3% |
+279,051
|
|
||
|
16
Vistra
VST
$58.9B
| $33.3M | 2% |
170,000
-61,257
|
|
||
|
NBIS
17
Nebius Group N.V.
NBIS
$23.1B
| $26.3M | 1.58% |
234,482
-15,518
|
|
||
18
Esperion Therapeutics
ESPR
$801M
| $25.8M | 1.55% |
9,749,724
-205,251
|
|
||
19
EchoStar
SATS
$33.3B
| $22.3M | 1.34% |
+292,470
|
|
||
20
Burford Capital
BUR
$1.85B
| $19.2M | 1.15% |
1,602,067
+24,397
|
|
||
21
Meta Platforms (Facebook)
META
$1.64T
| $17.8M | 1.07% |
24,272
+9,207
|
|
||
22
Sable Offshore Corp
SOC
$1.2B
| $10.7M | 0.64% |
614,044
+172,367
|
|
||
23
Odyssey Marine Exploration
OMEX
$81.9M
| $8.91M | 0.54% |
4,570,011
+3,139,242
|
|
||
24
Sonos
SONO
$1.86B
| $8.39M | 0.5% |
531,042
+250,000
|
|
||
25
Bitdeer Technologies
BTDR
$1.79B
| $7.69M | 0.46% |
+450,000
|
|