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TSC
Two Seas Capital Portfolio holdings
AUM
$2.17B
1-Year Est. Return
169.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$43.4M
(+2.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
38
New
2
Increased
16
Reduced
8
Closed
5
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$48.6M |
| 2 |
Nektar Therapeutics
NKTR
|
+$41.7M |
| 3 |
Core Scientific
CORZ
|
+$28.7M |
| 4 |
Calumet Specialty Products
CLMT
|
+$23.5M |
| 5 |
HUT
Hut 8
HUT
|
+$21.7M |
Top Sells
| 1 |
Indivior Pharmaceuticals
INDV
|
+$165M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$82M |
| 3 |
Roivant Sciences
ROIV
|
+$38.7M |
| 4 |
Burford Capital
BUR
|
+$19.2M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 40.18% |
| 2 | Technology | 19.92% |
| 3 | Utilities | 10.97% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$7.02B
| $248M | 14.51% |
17,011,221
+1,647,243
| +11% | +$28.7M |
|
|
2
Roivant Sciences
ROIV
$25.1B
| $212M | 12.45% |
9,791,891
-1,962,273
| -17% | -$38.7M |
|
|
3
Indivior Pharmaceuticals
INDV
$4.76B
| $183M | 10.74% |
5,109,198
-5,394,954
| -51% | -$165M |
|
|
TLN
4
Talen Energy Corp
TLN
$19B
| $147M | 8.61% |
391,974
+125,086
| +47% | +$48.6M |
|
|
5
Calumet Specialty Products
CLMT
$3.45B
| $139M | 8.12% |
6,976,229
+1,223,691
| +21% | +$23.5M |
|
6
Sotera Health
SHC
$5.07B
| $77.8M | 4.56% |
4,412,106
+1,038,878
| +31% | +$17.2M |
|
|
TDAY
7
USA Today Co
TDAY
$1.24B
| $74.9M | 4.39% |
14,552,621
+372,000
| +3% | +$1.75M |
|
8
First Solar
FSLR
$23.7B
| $74.3M | 4.35% |
284,259
-56,433
| -17% | -$14.2M |
|
9
Immunovant
IMVT
$7.96B
| $72.9M | 4.27% |
2,866,962
+104,922
| +4% | +$2.34M |
|
10
Arbutus Biopharma
ABUS
$911M
| $60.6M | 3.55% |
12,589,158
+1,597,897
| +15% | +$7.19M |
|
11
TeraWulf
WULF
$9.62B
| $51.7M | 3.03% |
4,502,794
+651,606
| +17% | +$8.73M |
|
12
Esperion Therapeutics
ESPR
| $44M | 2.58% |
11,902,521
+2,152,797
| +22% | +$6.96M |
|
|
ECHO
13
EchoStar
ECHO
$27.4B
| $43.7M | 2.56% |
402,135
+109,665
| +37% | +$8.93M |
|
14
Golar LNG
GLNG
$5.28B
| $43.6M | 2.55% |
1,170,998
+75,000
| +7% | +$2.87M |
|
15
Vistra
VST
$53.4B
| $40.3M | 2.36% |
249,707
+79,707
| +47% | +$14.5M |
|
16
FTAI Aviation
FTAI
$21.2B
| $36.7M | 2.15% |
186,209
-83,392
| -31% | -$14.2M |
|
|
17
Nektar Therapeutics
NKTR
$2.27B
| $31.5M | 1.85% |
+745,185
| New | +$41.7M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$49.3B
| $28.8M | 1.69% |
344,482
+110,000
| +47% | +$11.4M |
|
|
HUT
19
Hut 8
HUT
$11.1B
| $22.6M | 1.32% |
+491,500
| New | +$21.7M |
|
20
Sable Offshore Corp
SOC
$842M
| $15.6M | 0.92% |
1,733,239
+1,119,195
| +182% | +$10.6M |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $15.4M | 0.9% |
3,252,409
+1,752,409
| +117% | +$7.81M |
|
22
Odyssey Marine Exploration
OMEX
$40.1M
| $10.2M | 0.6% |
5,185,029
+615,018
| +13% | +$1.42M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $9.42M | 0.55% |
14,272
-10,000
| -41% | -$6.68M |
|
|
CRWV
24
CoreWeave Inc
CRWV
$43.6B
| $7.88M | 0.46% |
110,000
-169,051
| -61% | -$17.1M |
|
25
Sonos
SONO
$1.81B
| $5.66M | 0.33% |
322,462
-208,580
| -39% | -$3.64M |
|
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