Asset Manager
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Two Seas Capital LP
Market Value
$1.5B
+14.7%
Holdings
32
-5
New Purchases
2
Added To
16
Closed
4
Reduced
7
Top 10 Concentration
76.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 2.07% | 0.00% | +2.07% | $32M |
| HUT | 1.48% | 0.00% | +1.48% | $23M |
| IMVT | 4.78% | 3.35% | +1.43% | $73M |
| CLMT | 9.10% | 7.90% | +1.19% | $139M |
| SATS | 2.87% | 1.68% | +1.19% | $44M |
| SHC | 5.11% | 3.99% | +1.11% | $78M |
| TLN | 9.64% | 8.55% | +1.10% | $147M |
| ESPR | 2.89% | 1.94% | +0.95% | $44M |
| ROIV | 13.94% | 13.39% | +0.56% | $212M |
| TDAY | 4.92% | 4.41% | +0.51% | $75M |
| MSOS | 1.01% | 0.54% | +0.47% | $15M |
| SOC | 1.03% | 0.81% | +0.22% | $16M |
| ABUS | 3.97% | 3.76% | +0.22% | $61M |
| VST | 2.64% | 2.51% | +0.14% | $40M |
| WULF | 3.40% | 3.31% | +0.08% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 16.25% | 20.75% | -4.49% | $248M |
| CRWV | 0.52% | 2.87% | -2.36% | $8M |
| BUR.L | 0.00% | 1.44% | -1.44% | $0 |
| FTAI | 2.41% | 3.39% | -0.98% | $37M |
| FSLR | 4.87% | 5.66% | -0.78% | $74M |
| META | 0.62% | 1.34% | -0.72% | $9M |
| BTDR | 0.00% | 0.58% | -0.58% | $0 |
| GLNG | 2.86% | 3.33% | -0.47% | $44M |
| SONO | 0.37% | 0.63% | -0.26% | $6M |
| ANIP | 0.00% | 0.18% | -0.18% | $0 |
| CIFR | 0.30% | 0.44% | -0.14% | $5M |
| CORZW | 0.16% | 0.25% | -0.09% | $2M |
| NBIS | 1.89% | 1.98% | -0.09% | $29M |
| GLXY | 0.00% | 0.09% | -0.09% | $0 |
| LUCD | 0.21% | 0.23% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 0.6% |
| Large Cap | 9 | $614M | 40.3% |
| Mid Cap | 12 | $645M | 42.3% |
| Small Cap | 8 | $242M | 15.9% |
| Micro Cap | 2 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$5.2B
Avg P/E
22.5
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
2.15
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 16.25% | 17,011,221 | $248M | $14.56 | -$28M | +1,647,243 | +10.7% | |
| 2 | ROIV | 13.94% | 9,791,891 | $212M | $21.70 | $35M | -1,962,273 | -16.7% | |
| 3 | TLN | 9.64% | 391,974 | $147M | $374.84 | $33M | +125,086 | +46.9% | |
| 4 | CLMT | 9.10% | 6,976,229 | $139M | $19.87 | $34M | +1,223,691 | +21.3% | |
| 5 | SHC | 5.11% | 4,412,106 | $78M | $17.64 | $25M | +1,038,878 | +30.8% | |
| 6 | TDAY | 4.92% | 14,552,621 | $75M | $5.15 | $16M | +372,000 | +2.6% | |
| 7 | FSLR | 4.87% | 284,259 | $74M | $261.23 | -$876K | -56,433 | -16.6% | |
| 8 | IMVT | 4.78% | 2,866,962 | $73M | $25.42 | $28M | +104,922 | +3.8% | |
| 9 | ABUS | 3.97% | 12,589,158 | $61M | $4.81 | $11M | +1,597,897 | +14.5% | |
| 10 | WULF | 3.40% | 4,502,794 | $52M | $11.49 | $8M | +651,606 | +16.9% | |
| 11 | ESPR | 2.89% | 11,902,521 | $44M | $3.70 | $18M | +2,152,797 | +22.1% | |
| 12 | SATS | 2.87% | 402,135 | $44M | $108.70 | $21M | +109,665 | +37.5% | |
| 13 | GLNG | 2.86% | 1,170,998 | $44M | $37.21 | -$716K | +75,000 | +6.8% | |
| 14 | VST | 2.64% | 249,707 | $40M | $161.33 | $7M | +79,707 | +46.9% | |
| 15 | FTAI | 2.41% | 186,209 | $37M | $196.85 | -$8M | -83,392 | -30.9% | |
| 16 | NKTR | 2.07% | 745,185 | $32M | $42.28 | — | +745,185 | — | NEW |
| 17 | NBIS | 1.89% | 344,482 | $29M | $83.71 | $3M | +110,000 | +46.9% | |
| 18 | HUT | 1.48% | 491,500 | $23M | $45.94 | — | +491,500 | — | NEW |
| 19 | SOC | 1.03% | 1,733,239 | $16M | $9.02 | $5M | +1,119,195 | +182.3% | |
| 20 | MSOS | 1.01% | 3,252,409 | $15M | $4.72 | $8M | +1,752,409 | +116.8% | |
| 21 | OMEX | 0.67% | 5,185,029 | $10M | $1.96 | $1M | +615,018 | +13.5% | |
| 22 | META | 0.62% | 14,272 | $9M | $660.09 | -$8M | -10,000 | -41.2% | |
| 23 | CRWV | 0.52% | 110,000 | $8M | $71.61 | -$30M | -169,051 | -60.6% | |
| 24 | SONO | 0.37% | 322,462 | $6M | $17.56 | -$3M | -208,580 | -39.3% | |
| 25 | CIFR | 0.30% | 305,756 | $5M | $14.76 | -$1M | -156,244 | -33.8% | |
| 26 | LUCD | 0.21% | 3,000,000 | $3M | $1.09 | $240K | — | — | |
| 27 | CORZW | 0.16% | 289,539 | $2M | $8.46 | -$918K | — | — | |
| 28 | CORZZ | 0.02% | 24,107 | $351K | $14.54 | -$82K | — | — | |
| 29 | ANIP | —% | — | — | — | -$2M | -25,721 | -100.0% | SOLD |
| 30 | BTDR | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 31 | BUR.L | —% | — | — | — | -$19M | -1,602,067 | -100.0% | SOLD |
| 32 | GLXY | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$296M Call Value
4 Puts
$2.9B Put Value
9.63 P/C Ratio