Asset Manager
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Two Seas Capital LP
Market Value
$1.9B
+39.9%
Holdings
33
+4
New Purchases
8
Added To
12
Closed
2
Reduced
9
Top 10 Concentration
74.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 7.68% | 0.00% | +7.68% | $145M |
| NKTR | 7.49% | 2.34% | +5.15% | $141M |
| SOC | 4.82% | 1.16% | +3.66% | $91M |
| QURE | 1.13% | 0.00% | +1.13% | $21M |
| TAC | 1.11% | 0.00% | +1.11% | $21M |
| CIFR | 1.40% | 0.34% | +1.07% | $26M |
| STAA | 1.03% | 0.00% | +1.03% | $19M |
| BTDR | 1.02% | 0.00% | +1.02% | $19M |
| SHAZ | 0.50% | 0.00% | +0.50% | $9M |
| GLNG | 3.66% | 3.24% | +0.43% | $69M |
| SONO | 0.65% | 0.42% | +0.23% | $12M |
| DAR | 0.05% | 0.00% | +0.05% | $1M |
| FRMI | 0.01% | 0.00% | +0.01% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 12.83% | 18.40% | -5.57% | $242M |
| FSLR | 3.17% | 5.52% | -2.34% | $60M |
| ROIV | 13.72% | 15.79% | -2.06% | $258M |
| ESPR | 1.66% | 3.27% | -1.61% | $31M |
| VST | 1.48% | 2.99% | -1.51% | $28M |
| SHC | 4.59% | 5.78% | -1.19% | $86M |
| IMVT | 4.22% | 5.41% | -1.19% | $80M |
| TLN | 9.82% | 10.92% | -1.10% | $185M |
| YNDX | 1.08% | 2.14% | -1.06% | $20M |
| HUT.TO | 0.62% | 1.68% | -1.05% | $12M |
| SATS | 2.38% | 3.25% | -0.87% | $45M |
| WULF | 3.08% | 3.84% | -0.76% | $58M |
| META | 0.00% | 0.70% | -0.70% | $0 |
| CRWV | 0.00% | 0.59% | -0.59% | $0 |
| MSOS | 0.62% | 1.14% | -0.52% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $666M | 35.4% |
| Mid Cap | 11 | $689M | 36.6% |
| Small Cap | 10 | $520M | 27.6% |
| Micro Cap | 2 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$4.7B
Avg P/E
35.3
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.99
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 13.72% | 9,328,291 | $258M | $27.70 | $46M | -463,600 | -4.7% | |
| 2 | CORZ | 12.83% | 16,151,833 | $242M | $14.96 | -$6M | -859,388 | -5.0% | |
| 3 | TLN | 9.82% | 579,129 | $185M | $319.23 | $38M | +187,155 | +47.8% | |
| 4 | INDV | 7.68% | 4,746,510 | $145M | $30.48 | — | +4,746,510 | — | NEW |
| 5 | NKTR | 7.49% | 1,959,178 | $141M | $71.95 | $109M | +1,213,993 | +162.9% | |
| 6 | TDAY | 5.26% | 14,045,443 | $99M | $7.05 | $24M | -507,178 | -3.5% | |
| 7 | SOC | 4.82% | 5,496,711 | $91M | $16.52 | $75M | +3,763,472 | +217.1% | |
| 8 | SHC | 4.59% | 6,023,371 | $86M | $14.34 | $9M | +1,611,265 | +36.5% | |
| 9 | ABUS | 4.44% | 18,557,543 | $84M | $4.50 | $23M | +5,968,385 | +47.4% | |
| 10 | IMVT | 4.22% | 3,201,962 | $80M | $24.84 | $7M | +335,000 | +11.7% | |
| 11 | GLNG | 3.66% | 1,274,710 | $69M | $54.11 | $25M | +103,712 | +8.9% | |
| 12 | FSLR | 3.17% | 302,984 | $60M | $197.26 | -$14M | +18,725 | +6.6% | |
| 13 | WULF | 3.08% | 4,024,005 | $58M | $14.43 | $6M | -478,789 | -10.6% | |
| 14 | SATS | 2.38% | 382,135 | $45M | $117.07 | $1M | -20,000 | -5.0% | |
| 15 | ESPR | 1.66% | 11,394,833 | $31M | $2.74 | -$13M | -507,688 | -4.3% | |
| 16 | VST | 1.48% | 185,597 | $28M | $150.33 | -$12M | -64,110 | -25.7% | |
| 17 | CIFR | 1.40% | 2,050,000 | $26M | $12.87 | $22M | +1,744,244 | +570.5% | |
| 18 | QURE | 1.13% | 1,300,000 | $21M | $16.35 | — | +1,300,000 | — | NEW |
| 19 | TAC | 1.11% | 1,597,900 | $21M | $13.10 | — | +1,597,900 | — | NEW |
| 20 | YNDX | 1.08% | 196,475 | $20M | $103.76 | -$8M | -148,007 | -43.0% | |
| 21 | STAA | 1.03% | 1,036,973 | $19M | $18.70 | — | +1,036,973 | — | NEW |
| 22 | BTDR | 1.02% | 2,223,999 | $19M | $8.65 | — | +2,223,999 | — | NEW |
| 23 | SONO | 0.65% | 919,327 | $12M | $13.40 | $7M | +596,865 | +185.1% | |
| 24 | HUT.TO | 0.62% | 250,000 | $12M | $46.91 | -$11M | -241,500 | -49.1% | |
| 25 | MSOS | 0.62% | 3,302,409 | $12M | $3.55 | -$4M | +50,000 | +1.5% | |
| 26 | SHAZ | 0.50% | 416,666 | $9M | $22.73 | — | +416,666 | — | NEW |
| 27 | OMEX | 0.25% | 5,592,985 | $5M | $0.83 | -$5M | +407,956 | +7.9% | |
| 28 | LUCD | 0.18% | 3,000,000 | $3M | $1.15 | $180K | — | — | |
| 29 | DAR | 0.05% | 16,527 | $1M | $61.85 | — | +16,527 | — | NEW |
| 30 | CORZZ | 0.02% | 24,107 | $362K | $15.00 | $11K | — | — | |
| 31 | FRMI | 0.01% | 25,211 | $147K | $5.84 | — | +25,211 | — | NEW |
| 32 | CRWV | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$9M | -14,272 | -100.0% | SOLD |
Options Breakdown
7 Calls
$214M Call Value
7 Puts
$4.8B Put Value
22.31 P/C Ratio