Asset Manager
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Two Seas Capital LP
Market Value
$2.6B
+19.0%
Holdings
40
+4
New Purchases
6
Added To
12
Closed
4
Reduced
14
Top 10 Concentration
69.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAZ | 4.29% | 0.44% | +3.85% | $110M |
| NKTR | 8.45% | 6.57% | +1.88% | $216M |
| SPCX | 1.40% | 0.00% | +1.40% | $36M |
| VST | 2.67% | 1.30% | +1.37% | $68M |
| ABVX | 1.28% | 0.00% | +1.28% | $33M |
| QMCO | 1.07% | 0.00% | +1.07% | $27M |
| DAR | 1.10% | 0.05% | +1.06% | $28M |
| IMVT | 4.75% | 3.71% | +1.04% | $121M |
| CIFR | 1.96% | 1.23% | +0.73% | $50M |
| XE | 0.72% | 0.00% | +0.72% | $18M |
| CRWV | 0.60% | 0.00% | +0.60% | $15M |
| STAA | 1.20% | 0.90% | +0.29% | $31M |
| IREN | 0.25% | 0.00% | +0.25% | $6M |
| HUT | 0.71% | 0.55% | +0.17% | $18M |
| FRMI | 0.13% | 0.01% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 1.01% | 4.23% | -3.22% | $26M |
| CORZ | 9.05% | 11.26% | -2.22% | $231M |
| FSLR | 1.18% | 2.79% | -1.60% | $30M |
| ESPR | 0.00% | 1.46% | -1.46% | $0 |
| INDV | 5.59% | 6.74% | -1.15% | $143M |
| TLN | 7.63% | 8.62% | -0.99% | $195M |
| TAC | 0.00% | 0.98% | -0.98% | $0 |
| NBIS | 0.00% | 0.95% | -0.95% | $0 |
| GLNG | 2.38% | 3.21% | -0.83% | $61M |
| CLMT | 9.34% | 9.97% | -0.64% | $238M |
| MSOS | 0.00% | 0.55% | -0.55% | $0 |
| ABUS | 3.59% | 3.89% | -0.30% | $92M |
| ROIV | 11.74% | 12.04% | -0.30% | $300M |
| WULF | 2.41% | 2.71% | -0.30% | $62M |
| FTAI | 2.64% | 2.92% | -0.28% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $36M | 1.4% |
| Large Cap | 11 | $780M | 30.5% |
| Mid Cap | 15 | $1.1B | 42.5% |
| Small Cap | 10 | $639M | 25.0% |
| Micro Cap | 3 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$4.9B
Avg P/E
49.8
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 11.74% | 8,475,356 | $300M | $35.39 | $42M | -852,935 | -9.1% | |
| 2 | CLMT | 9.34% | 6,619,708 | $238M | $36.02 | $24M | +659,416 | +11.1% | |
| 3 | CORZ | 9.05% | 9,028,509 | $231M | $25.59 | -$11M | -7,123,324 | -44.1% | |
| 4 | NKTR | 8.45% | 3,092,234 | $216M | $69.81 | $75M | +1,133,056 | +57.8% | |
| 5 | TLN | 7.63% | 507,208 | $195M | $384.26 | $10M | -71,921 | -12.4% | |
| 6 | INDV | 5.59% | 3,479,493 | $143M | $41.03 | -$2M | -1,267,017 | -26.7% | |
| 7 | IMVT | 4.75% | 3,148,505 | $121M | $38.53 | $42M | -53,457 | -1.7% | |
| 8 | TDAY | 4.71% | 14,070,311 | $120M | $8.55 | $21M | +24,868 | +0.2% | |
| 9 | SHAZ | 4.29% | 1,293,753 | $110M | $84.66 | $100M | +877,087 | +210.5% | |
| 10 | SHC | 4.06% | 5,836,053 | $104M | $17.75 | $17M | -187,318 | -3.1% | |
| 11 | ABUS | 3.59% | 19,095,583 | $92M | $4.80 | $8M | +538,040 | +2.9% | |
| 12 | VST | 2.67% | 430,621 | $68M | $158.63 | $40M | +245,024 | +132.0% | |
| 13 | FTAI | 2.64% | 248,962 | $67M | $270.53 | $5M | -6,545 | -2.6% | |
| 14 | WULF | 2.41% | 2,493,139 | $62M | $24.70 | $4M | -1,530,866 | -38.0% | |
| 15 | GLNG | 2.38% | 1,221,779 | $61M | $49.84 | -$8M | -52,931 | -4.2% | |
| 16 | SATS | 2.00% | 502,975 | $51M | $101.50 | $6M | +120,840 | +31.6% | |
| 17 | CIFR | 1.96% | 2,040,000 | $50M | $24.50 | $24M | -10,000 | -0.5% | |
| 18 | SPCX | 1.40% | 208,890 | $36M | $170.86 | — | +208,890 | — | NEW |
| 19 | ABVX | 1.28% | 244,590 | $33M | $133.26 | — | +244,590 | — | NEW |
| 20 | STAA | 1.20% | 1,064,389 | $31M | $28.69 | $11M | +27,416 | +2.6% | |
| 21 | FSLR | 1.18% | 127,984 | $30M | $235.96 | -$30M | -175,000 | -57.8% | |
| 22 | DAR | 1.10% | 516,527 | $28M | $54.62 | $27M | +500,000 | +3025.3% | |
| 23 | QMCO | 1.07% | 2,488,535 | $27M | $11.00 | — | +2,488,535 | — | NEW |
| 24 | SOC | 1.01% | 8,377,636 | $26M | $3.08 | -$65M | +2,880,925 | +52.4% | |
| 25 | BTDR | 0.93% | 1,500,000 | $24M | $15.87 | $5M | -723,999 | -32.5% | |
| 26 | XE | 0.72% | 1,000,000 | $18M | $18.36 | — | +1,000,000 | — | NEW |
| 27 | HUT | 0.71% | 158,082 | $18M | $115.45 | $7M | -91,918 | -36.8% | |
| 28 | CRWV | 0.60% | 153,139 | $15M | $99.54 | — | +153,139 | — | NEW |
| 29 | SONO | 0.38% | 710,612 | $10M | $13.53 | -$3M | -208,715 | -22.7% | |
| 30 | LUCD | 0.25% | 6,000,000 | $6M | $1.07 | $3M | +3,000,000 | +100.0% | |
| 31 | IREN | 0.25% | 140,000 | $6M | $45.73 | — | +140,000 | — | NEW |
| 32 | CORZW | 0.21% | 289,539 | $5M | $18.80 | $3M | — | — | |
| 33 | OMEX | 0.19% | 5,592,985 | $5M | $0.85 | $92K | — | — | |
| 34 | FRMI | 0.13% | 352,671 | $3M | $9.16 | $3M | +327,460 | +1298.9% | |
| 35 | PAVM | 0.11% | 461,539 | $3M | $5.94 | -$2M | — | — | |
| 36 | CORZZ | 0.02% | 24,107 | $601K | $24.91 | $239K | — | — | |
| 37 | TAC | —% | — | — | — | -$21M | -1,597,900 | -100.0% | SOLD |
| 38 | NBIS | —% | — | — | — | -$20M | -196,475 | -100.0% | SOLD |
| 39 | ESPR | —% | — | — | — | -$31M | -11,394,833 | -100.0% | SOLD |
| 40 | MSOS | —% | — | — | — | -$12M | -3,302,409 | -100.0% | SOLD |
Options Breakdown
10 Calls
$484M Call Value
6 Puts
$1.9B Put Value
4.01 P/C Ratio