Asset Manager
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Two Seas Capital LP
Market Value
$1.3B
+68.7%
Holdings
37
+6
New Purchases
7
Added To
16
Closed
7
Reduced
6
Top 10 Concentration
75.1%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 20.75% | 14.68% | +6.07% | $276M |
| FSLR | 5.66% | 0.21% | +5.45% | $75M |
| CRWV | 2.87% | 0.00% | +2.87% | $38M |
| WULF | 3.31% | 1.27% | +2.04% | $44M |
| SATS | 1.68% | 0.00% | +1.68% | $22M |
| FTAI | 3.39% | 2.61% | +0.77% | $45M |
| ESPR | 1.94% | 1.24% | +0.70% | $26M |
| BTDR | 0.58% | 0.00% | +0.58% | $8M |
| MSOS | 0.54% | 0.00% | +0.54% | $7M |
| OMEX | 0.67% | 0.21% | +0.46% | $9M |
| CIFR | 0.44% | 0.15% | +0.29% | $6M |
| SONO | 0.63% | 0.39% | +0.25% | $8M |
| LUCD | 0.23% | 0.00% | +0.23% | $3M |
| NBIS | 1.98% | 1.76% | +0.22% | $26M |
| ANIP | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 2.51% | 5.69% | -3.19% | $33M |
| TLN | 8.55% | 11.10% | -2.56% | $114M |
| CEG | 0.00% | 1.95% | -1.95% | $0 |
| IREN | 0.00% | 1.80% | -1.80% | $0 |
| ROIV | 13.39% | 15.17% | -1.78% | $178M |
| SHC | 3.99% | 5.68% | -1.68% | $53M |
| GLNG | 3.33% | 4.76% | -1.42% | $44M |
| BUR.L | 1.44% | 2.86% | -1.41% | $19M |
| IMVT | 3.35% | 4.58% | -1.23% | $45M |
| CLMT | 7.90% | 9.00% | -1.10% | $105M |
| ARDX | 0.00% | 0.77% | -0.77% | $0 |
| TDAY | 4.41% | 5.11% | -0.70% | $59M |
| ADAP | 0.00% | 0.69% | -0.69% | $0 |
| APLD | 0.00% | 0.64% | -0.64% | $0 |
| SOC | 0.81% | 1.23% | -0.43% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 1.3% |
| Large Cap | 11 | $532M | 40.0% |
| Mid Cap | 13 | $593M | 44.7% |
| Small Cap | 8 | $174M | 13.1% |
| Micro Cap | 4 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$5.3B
Avg P/E
23.0
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
2.12
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 20.75% | 15,363,978 | $276M | $17.94 | $160M | +8,593,951 | +126.9% | |
| 2 | ROIV | 13.39% | 11,754,164 | $178M | $15.13 | $58M | +1,156,124 | +10.9% | |
| 3 | TLN | 8.55% | 266,888 | $114M | $425.38 | $26M | -33,810 | -11.2% | |
| 4 | CLMT | 7.90% | 5,752,538 | $105M | $18.25 | $34M | +1,254,929 | +27.9% | |
| 5 | FSLR | 5.66% | 340,692 | $75M | $220.53 | $73M | +330,692 | +3306.9% | |
| 6 | TDAY | 4.41% | 14,180,621 | $59M | $4.13 | $18M | +2,950,000 | +26.3% | |
| 7 | SHC | 3.99% | 3,373,228 | $53M | $15.73 | $8M | -647,639 | -16.1% | |
| 8 | ABUS | 3.76% | 10,991,261 | $50M | $4.54 | $18M | +547,944 | +5.2% | |
| 9 | FTAI | 3.39% | 269,601 | $45M | $166.86 | $24M | +90,757 | +50.8% | |
| 10 | IMVT | 3.35% | 2,762,040 | $45M | $16.12 | $8M | +509,268 | +22.6% | |
| 11 | GLNG | 3.33% | 1,095,998 | $44M | $40.41 | $7M | +186,643 | +20.5% | |
| 12 | WULF | 3.31% | 3,851,188 | $44M | $11.42 | $34M | +1,564,088 | +68.4% | |
| 13 | CRWV | 2.87% | 279,051 | $38M | $136.85 | — | +279,051 | — | NEW |
| 14 | VST | 2.51% | 170,000 | $33M | $195.92 | -$12M | -61,257 | -26.5% | |
| 15 | NBIS | 1.98% | 234,482 | $26M | $112.27 | $12M | -15,518 | -6.2% | |
| 16 | ESPR | 1.94% | 9,749,724 | $26M | $2.65 | $16M | -205,251 | -2.1% | |
| 17 | SATS | 1.68% | 292,470 | $22M | $76.36 | — | +292,470 | — | NEW |
| 18 | BUR.L | 1.44% | 1,602,067 | $19M | $11.96 | -$3M | +24,397 | +1.6% | |
| 19 | META | 1.34% | 24,272 | $18M | $734.38 | $7M | +9,207 | +61.1% | |
| 20 | SOC | 0.81% | 614,044 | $11M | $17.46 | $1M | +172,367 | +39.0% | |
| 21 | OMEX | 0.67% | 4,570,011 | $9M | $1.95 | $7M | +3,139,242 | +219.4% | |
| 22 | SONO | 0.63% | 531,042 | $8M | $15.80 | $5M | +250,000 | +89.0% | |
| 23 | BTDR | 0.58% | 450,000 | $8M | $17.09 | — | +450,000 | — | NEW |
| 24 | MSOS | 0.54% | 1,500,000 | $7M | $4.79 | — | +1,500,000 | — | NEW |
| 25 | CIFR | 0.44% | 462,000 | $6M | $12.59 | $5M | +212,000 | +84.8% | |
| 26 | CORZW | 0.25% | 289,539 | $3M | $11.63 | -$282K | -46,839 | -13.9% | |
| 27 | LUCD | 0.23% | 3,000,000 | $3M | $1.01 | — | +3,000,000 | — | NEW |
| 28 | ANIP | 0.18% | 25,721 | $2M | $91.60 | — | +25,721 | — | NEW |
| 29 | GLXY | 0.09% | 35,000 | $1M | $33.81 | — | +35,000 | — | NEW |
| 30 | CORZZ | 0.03% | 24,107 | $432K | $17.94 | $19K | — | — | |
| 31 | 0I4Q.L | —% | — | — | — | -$962K | -2,412,111 | -100.0% | SOLD |
| 32 | IREN | —% | — | — | — | -$14M | -971,891 | -100.0% | SOLD |
| 33 | NRG | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 34 | ADAP | —% | — | — | — | -$5M | -22,580,701 | -100.0% | SOLD |
| 35 | CEG | —% | — | — | — | -$15M | -47,688 | -100.0% | SOLD |
| 36 | APLD | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 37 | ARDX | —% | — | — | — | -$6M | -1,539,416 | -100.0% | SOLD |
Options Breakdown
9 Calls
$350M Call Value
4 Puts
$4.2B Put Value
12.06 P/C Ratio