Asset Manager
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Two Seas Capital LP
Market Value
$1.2B
+69.7%
Holdings
34
+6
New Purchases
7
Added To
14
Closed
7
Reduced
5
Top 10 Concentration
79.7%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 23.45% | 16.69% | +6.76% | $276M |
| FSLR | 6.39% | 0.24% | +6.15% | $75M |
| CRWV | 3.25% | 0.00% | +3.25% | $38M |
| WULF | 3.74% | 1.45% | +2.30% | $44M |
| SATS | 1.90% | 0.00% | +1.90% | $22M |
| ESPR | 2.20% | 1.42% | +0.78% | $26M |
| BTDR | 0.65% | 0.00% | +0.65% | $8M |
| MSOS | 0.61% | 0.00% | +0.61% | $7M |
| OMEX | 0.76% | 0.24% | +0.51% | $9M |
| CIFR | 0.49% | 0.17% | +0.32% | $6M |
| SONO | 0.71% | 0.44% | +0.28% | $8M |
| LUCD | 0.26% | 0.00% | +0.26% | $3M |
| YNDX | 2.24% | 2.00% | +0.24% | $26M |
| ANIP | 0.20% | 0.00% | +0.20% | $2M |
| GLXY | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 2.83% | 6.47% | -3.64% | $33M |
| TLN | 9.66% | 12.63% | -2.97% | $114M |
| CEG | 0.00% | 2.22% | -2.22% | $0 |
| ROIV | 15.13% | 17.25% | -2.12% | $178M |
| IREN | 0.00% | 2.05% | -2.05% | $0 |
| SHC | 4.52% | 6.46% | -1.94% | $53M |
| GLNG | 3.77% | 5.41% | -1.64% | $44M |
| BUR | 1.63% | 3.25% | -1.62% | $19M |
| IMVT | 3.79% | 5.21% | -1.42% | $45M |
| ARDX | 0.00% | 0.87% | -0.87% | $0 |
| TDAY | 4.98% | 5.81% | -0.82% | $59M |
| ADAP | 0.00% | 0.78% | -0.78% | $0 |
| APLD | 0.00% | 0.73% | -0.73% | $0 |
| SOC | 0.91% | 1.40% | -0.49% | $11M |
| ABUS | 4.25% | 4.66% | -0.41% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 1.5% |
| Large Cap | 12 | $531M | 45.2% |
| Mid Cap | 8 | $433M | 36.8% |
| Small Cap | 9 | $182M | 15.5% |
| Micro Cap | 4 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$7.5B
Avg P/E
40.7
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 23.45% | 15,363,978 | $276M | $17.94 | $160M | +8,593,951 | +126.9% | |
| 2 | ROIV | 15.13% | 11,754,164 | $178M | $15.13 | $58M | +1,156,124 | +10.9% | |
| 3 | TLN | 9.66% | 266,888 | $114M | $425.38 | $26M | -33,810 | -11.2% | |
| 4 | FSLR | 6.39% | 340,692 | $75M | $220.53 | $73M | +330,692 | +3306.9% | |
| 5 | TDAY | 4.98% | 14,180,621 | $59M | $4.13 | $18M | +2,950,000 | +26.3% | |
| 6 | SHC | 4.52% | 3,373,228 | $53M | $15.73 | $8M | -647,639 | -16.1% | |
| 7 | ABUS | 4.25% | 10,991,261 | $50M | $4.54 | $18M | +547,944 | +5.2% | |
| 8 | IMVT | 3.79% | 2,762,040 | $45M | $16.12 | $8M | +509,268 | +22.6% | |
| 9 | GLNG | 3.77% | 1,095,998 | $44M | $40.41 | $7M | +186,643 | +20.5% | |
| 10 | WULF | 3.74% | 3,851,188 | $44M | $11.42 | $34M | +1,564,088 | +68.4% | |
| 11 | CRWV | 3.25% | 279,051 | $38M | $136.85 | — | +279,051 | — | NEW |
| 12 | VST | 2.83% | 170,000 | $33M | $195.92 | -$12M | -61,257 | -26.5% | |
| 13 | YNDX | 2.24% | 234,482 | $26M | $112.27 | $12M | -15,518 | -6.2% | |
| 14 | ESPR | 2.20% | 9,749,724 | $26M | $2.65 | $16M | -205,251 | -2.1% | |
| 15 | SATS | 1.90% | 292,470 | $22M | $76.36 | — | +292,470 | — | NEW |
| 16 | BUR | 1.63% | 1,602,067 | $19M | $11.96 | -$3M | +24,397 | +1.6% | |
| 17 | META | 1.52% | 24,272 | $18M | $734.38 | $7M | +9,207 | +61.1% | |
| 18 | SOC | 0.91% | 614,044 | $11M | $17.46 | $1M | +172,367 | +39.0% | |
| 19 | OMEX | 0.76% | 4,570,011 | $9M | $1.95 | $7M | +3,139,242 | +219.4% | |
| 20 | SONO | 0.71% | 531,042 | $8M | $15.80 | $5M | +250,000 | +89.0% | |
| 21 | BTDR | 0.65% | 450,000 | $8M | $17.09 | — | +450,000 | — | NEW |
| 22 | MSOS | 0.61% | 1,500,000 | $7M | $4.79 | — | +1,500,000 | — | NEW |
| 23 | CIFR | 0.49% | 462,000 | $6M | $12.59 | $5M | +212,000 | +84.8% | |
| 24 | LUCD | 0.26% | 3,000,000 | $3M | $1.01 | — | +3,000,000 | — | NEW |
| 25 | ANIP | 0.20% | 25,721 | $2M | $91.60 | — | +25,721 | — | NEW |
| 26 | GLXY | 0.10% | 35,000 | $1M | $33.81 | — | +35,000 | — | NEW |
| 27 | CORZZ | 0.04% | 24,107 | $432K | $17.94 | $19K | — | — | |
| 28 | IREN | —% | — | — | — | -$14M | -971,891 | -100.0% | SOLD |
| 29 | CEG | —% | — | — | — | -$15M | -47,688 | -100.0% | SOLD |
| 30 | NRG | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 31 | ARDX | —% | — | — | — | -$6M | -1,539,416 | -100.0% | SOLD |
| 32 | ADAP | —% | — | — | — | -$5M | -22,580,701 | -100.0% | SOLD |
| 33 | APLD | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 34 | 0I4Q.L | —% | — | — | — | -$962K | -2,412,111 | -100.0% | SOLD |
Options Breakdown
8 Calls
$331M Call Value
4 Puts
$4.2B Put Value
12.72 P/C Ratio