Asset Manager
← All Institutions
Two Seas Capital LP
Market Value
$692M
+54.5%
Holdings
28
+3
New Purchases
10
Added To
12
Closed
1
Reduced
5
Top 10 Concentration
83.8%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 16.69% | 12.92% | +3.77% | $116M |
| TDAY | 5.81% | 2.22% | +3.59% | $40M |
| BUR | 3.25% | 0.00% | +3.25% | $22M |
| CEG | 2.22% | 0.00% | +2.22% | $15M |
| META | 1.61% | 0.00% | +1.61% | $11M |
| SOC | 1.40% | 0.00% | +1.40% | $10M |
| WULF | 1.45% | 0.13% | +1.32% | $10M |
| YNDX | 2.00% | 0.71% | +1.29% | $14M |
| IREN | 2.05% | 0.90% | +1.14% | $14M |
| GLNG | 5.41% | 4.37% | +1.04% | $37M |
| VST | 6.47% | 5.54% | +0.93% | $45M |
| APLD | 0.73% | 0.00% | +0.73% | $5M |
| NRG | 0.35% | 0.00% | +0.35% | $2M |
| FSLR | 0.24% | 0.00% | +0.24% | $2M |
| CIFR | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 12.63% | 21.05% | -8.42% | $87M |
| ROIV | 17.25% | 22.83% | -5.57% | $119M |
| ABUS | 4.66% | 7.37% | -2.71% | $32M |
| SHC | 6.46% | 8.64% | -2.18% | $45M |
| ARDX | 0.87% | 2.32% | -1.45% | $6M |
| IMVT | 5.21% | 6.27% | -1.06% | $36M |
| ESPR | 1.42% | 2.23% | -0.81% | $10M |
| SONO | 0.44% | 1.03% | -0.59% | $3M |
| HUT.TO | 0.00% | 0.34% | -0.34% | $0 |
| ADAP | 0.78% | 0.90% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 1.6% |
| Large Cap | 11 | $314M | 45.4% |
| Mid Cap | 6 | $235M | 34.0% |
| Small Cap | 7 | $124M | 17.8% |
| Micro Cap | 3 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$8.0B
Avg P/E
42.4
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 17.25% | 10,598,040 | $119M | $11.27 | $17M | +461,733 | +4.6% | |
| 2 | CORZ | 16.69% | 6,770,027 | $116M | $17.07 | $58M | -1,225,547 | -15.3% | |
| 3 | TLN | 12.63% | 300,698 | $87M | $290.77 | -$7M | -171,577 | -36.3% | |
| 4 | VST | 6.47% | 231,257 | $45M | $193.81 | $20M | +19,822 | +9.4% | |
| 5 | SHC | 6.46% | 4,020,867 | $45M | $11.12 | $6M | +699,731 | +21.1% | |
| 6 | TDAY | 5.81% | 11,230,621 | $40M | $3.58 | $30M | +7,793,415 | +226.7% | |
| 7 | GLNG | 5.41% | 909,355 | $37M | $41.19 | $18M | +393,406 | +76.2% | |
| 8 | IMVT | 5.21% | 2,252,772 | $36M | $16.00 | $8M | +610,000 | +37.1% | |
| 9 | ABUS | 4.66% | 10,443,317 | $32M | $3.09 | -$766K | +977,361 | +10.3% | |
| 10 | BUR | 3.25% | 1,577,670 | $22M | $14.26 | — | +1,577,670 | — | NEW |
| 11 | CEG | 2.22% | 47,688 | $15M | $322.76 | — | +47,688 | — | NEW |
| 12 | IREN | 2.05% | 971,891 | $14M | $14.57 | $10M | +306,891 | +46.1% | |
| 13 | YNDX | 2.00% | 250,000 | $14M | $55.33 | $11M | +100,000 | +66.7% | |
| 14 | META | 1.61% | 15,065 | $11M | $738.09 | — | +15,065 | — | NEW |
| 15 | WULF | 1.45% | 2,287,100 | $10M | $4.38 | $9M | +2,072,729 | +966.9% | |
| 16 | ESPR | 1.42% | 9,954,975 | $10M | $0.98 | -$181K | +3,024,104 | +43.6% | |
| 17 | SOC | 1.40% | 441,677 | $10M | $21.98 | — | +441,677 | — | NEW |
| 18 | ARDX | 0.87% | 1,539,416 | $6M | $3.92 | -$4M | -580,921 | -27.4% | |
| 19 | ADAP | 0.78% | 22,580,701 | $5M | $0.24 | $1M | +2,051,016 | +10.0% | |
| 20 | APLD | 0.73% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 21 | SONO | 0.44% | 281,042 | $3M | $10.81 | -$2M | -150,000 | -34.8% | |
| 22 | NRG | 0.35% | 15,000 | $2M | $160.58 | — | +15,000 | — | NEW |
| 23 | OMEX | 0.24% | 1,430,769 | $2M | $1.18 | $667K | -1,118,280 | -43.9% | |
| 24 | FSLR | 0.24% | 10,000 | $2M | $165.54 | — | +10,000 | — | NEW |
| 25 | CIFR | 0.17% | 250,000 | $1M | $4.78 | — | +250,000 | — | NEW |
| 26 | 0I4Q.L | 0.14% | 2,412,111 | $962K | $0.40 | — | +2,412,111 | — | NEW |
| 27 | CORZZ | 0.06% | 24,107 | $414K | $17.16 | — | +24,107 | — | NEW |
| 28 | HUT.TO | —% | — | — | — | -$2M | -131,808 | -100.0% | SOLD |
Options Breakdown
6 Calls
$629M Call Value
4 Puts
$4.3B Put Value
6.84 P/C Ratio