Asset Manager
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Two Seas Capital LP
Market Value
$1.3B
+14.5%
Holdings
29
-5
New Purchases
2
Added To
15
Closed
4
Reduced
6
Top 10 Concentration
79.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 2.34% | 0.00% | +2.34% | $32M |
| HUT.TO | 1.68% | 0.00% | +1.68% | $23M |
| IMVT | 5.41% | 3.79% | +1.63% | $73M |
| SATS | 3.25% | 1.90% | +1.35% | $44M |
| SHC | 5.78% | 4.52% | +1.27% | $78M |
| TLN | 10.92% | 9.66% | +1.25% | $147M |
| ESPR | 3.27% | 2.20% | +1.07% | $44M |
| ROIV | 15.79% | 15.13% | +0.65% | $212M |
| TDAY | 5.57% | 4.98% | +0.58% | $75M |
| MSOS | 1.14% | 0.61% | +0.53% | $15M |
| ABUS | 4.50% | 4.25% | +0.25% | $61M |
| SOC | 1.16% | 0.91% | +0.25% | $16M |
| VST | 2.99% | 2.83% | +0.16% | $40M |
| WULF | 3.84% | 3.74% | +0.10% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 18.40% | 23.45% | -5.05% | $248M |
| CRWV | 0.59% | 3.25% | -2.66% | $8M |
| BUR | 0.00% | 1.63% | -1.63% | $0 |
| FSLR | 5.52% | 6.39% | -0.88% | $74M |
| META | 0.70% | 1.52% | -0.82% | $9M |
| BTDR | 0.00% | 0.65% | -0.65% | $0 |
| GLNG | 3.24% | 3.77% | -0.53% | $44M |
| SONO | 0.42% | 0.71% | -0.29% | $6M |
| ANIP | 0.00% | 0.20% | -0.20% | $0 |
| CIFR | 0.34% | 0.49% | -0.16% | $5M |
| GLXY | 0.00% | 0.10% | -0.10% | $0 |
| YNDX | 2.14% | 2.24% | -0.10% | $29M |
| LUCD | 0.24% | 0.26% | -0.01% | $3M |
| CORZZ | 0.03% | 0.04% | -0.01% | $351K |
| OMEX | 0.75% | 0.76% | -0.00% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 0.7% |
| Large Cap | 9 | $629M | 46.7% |
| Mid Cap | 8 | $447M | 33.2% |
| Small Cap | 9 | $248M | 18.4% |
| Micro Cap | 2 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$7.0B
Avg P/E
33.1
Median P/E
23.7
Avg Dividend Yield
0.00%
Avg Beta
2.02
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 18.40% | 17,011,221 | $248M | $14.56 | -$28M | +1,647,243 | +10.7% | |
| 2 | ROIV | 15.79% | 9,791,891 | $212M | $21.70 | $35M | -1,962,273 | -16.7% | |
| 3 | TLN | 10.92% | 391,974 | $147M | $374.84 | $33M | +125,086 | +46.9% | |
| 4 | SHC | 5.78% | 4,412,106 | $78M | $17.64 | $25M | +1,038,878 | +30.8% | |
| 5 | TDAY | 5.57% | 14,552,621 | $75M | $5.15 | $16M | +372,000 | +2.6% | |
| 6 | FSLR | 5.52% | 284,259 | $74M | $261.23 | -$876K | -56,433 | -16.6% | |
| 7 | IMVT | 5.41% | 2,866,962 | $73M | $25.42 | $28M | +104,922 | +3.8% | |
| 8 | ABUS | 4.50% | 12,589,158 | $61M | $4.81 | $11M | +1,597,897 | +14.5% | |
| 9 | WULF | 3.84% | 4,502,794 | $52M | $11.49 | $8M | +651,606 | +16.9% | |
| 10 | ESPR | 3.27% | 11,902,521 | $44M | $3.70 | $18M | +2,152,797 | +22.1% | |
| 11 | SATS | 3.25% | 402,135 | $44M | $108.70 | $21M | +109,665 | +37.5% | |
| 12 | GLNG | 3.24% | 1,170,998 | $44M | $37.21 | -$716K | +75,000 | +6.8% | |
| 13 | VST | 2.99% | 249,707 | $40M | $161.33 | $7M | +79,707 | +46.9% | |
| 14 | NKTR | 2.34% | 745,185 | $32M | $42.28 | — | +745,185 | — | NEW |
| 15 | YNDX | 2.14% | 344,482 | $29M | $83.71 | $3M | +110,000 | +46.9% | |
| 16 | HUT.TO | 1.68% | 491,500 | $23M | $45.94 | — | +491,500 | — | NEW |
| 17 | SOC | 1.16% | 1,733,239 | $16M | $9.02 | $5M | +1,119,195 | +182.3% | |
| 18 | MSOS | 1.14% | 3,252,409 | $15M | $4.72 | $8M | +1,752,409 | +116.8% | |
| 19 | OMEX | 0.75% | 5,185,029 | $10M | $1.96 | $1M | +615,018 | +13.5% | |
| 20 | META | 0.70% | 14,272 | $9M | $660.09 | -$8M | -10,000 | -41.2% | |
| 21 | CRWV | 0.59% | 110,000 | $8M | $71.61 | -$30M | -169,051 | -60.6% | |
| 22 | SONO | 0.42% | 322,462 | $6M | $17.56 | -$3M | -208,580 | -39.3% | |
| 23 | CIFR | 0.34% | 305,756 | $5M | $14.76 | -$1M | -156,244 | -33.8% | |
| 24 | LUCD | 0.24% | 3,000,000 | $3M | $1.09 | $240K | — | — | |
| 25 | CORZZ | 0.03% | 24,107 | $351K | $14.54 | -$82K | — | — | |
| 26 | BUR | —% | — | — | — | -$19M | -1,602,067 | -100.0% | SOLD |
| 27 | ANIP | —% | — | — | — | -$2M | -25,721 | -100.0% | SOLD |
| 28 | GLXY | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 29 | BTDR | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$274M Call Value
4 Puts
$2.9B Put Value
10.42 P/C Ratio