Asset Manager
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Two Seas Capital LP
Market Value
$2.1B
+40.8%
Holdings
36
+4
New Purchases
8
Added To
13
Closed
2
Reduced
10
Top 10 Concentration
72.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 6.74% | 0.00% | +6.74% | $145M |
| NKTR | 6.57% | 2.07% | +4.50% | $141M |
| SOC | 4.23% | 1.03% | +3.21% | $91M |
| TAC | 0.98% | 0.00% | +0.98% | $21M |
| CIFR | 1.23% | 0.30% | +0.93% | $26M |
| STAA | 0.90% | 0.00% | +0.90% | $19M |
| BTDR | 0.90% | 0.00% | +0.90% | $19M |
| CLMT | 9.97% | 9.10% | +0.88% | $214M |
| FTAI | 2.92% | 2.41% | +0.51% | $63M |
| SHAZ | 0.44% | 0.00% | +0.44% | $9M |
| GLNG | 3.21% | 2.86% | +0.36% | $69M |
| PAVM | 0.22% | 0.00% | +0.22% | $5M |
| SONO | 0.57% | 0.37% | +0.20% | $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 | 11.26% | 16.25% | -4.99% | $242M |
| FSLR | 2.79% | 4.87% | -2.09% | $60M |
| ROIV | 12.04% | 13.94% | -1.90% | $258M |
| ESPR | 1.46% | 2.89% | -1.43% | $31M |
| VST | 1.30% | 2.64% | -1.34% | $28M |
| SHC | 4.03% | 5.11% | -1.08% | $86M |
| IMVT | 3.71% | 4.78% | -1.08% | $80M |
| TLN | 8.62% | 9.64% | -1.03% | $185M |
| NBIS | 0.95% | 1.89% | -0.94% | $20M |
| HUT | 0.55% | 1.48% | -0.94% | $12M |
| SATS | 2.09% | 2.87% | -0.78% | $45M |
| WULF | 2.71% | 3.40% | -0.69% | $58M |
| META | 0.00% | 0.62% | -0.62% | $0 |
| CRWV | 0.00% | 0.52% | -0.52% | $0 |
| MSOS | 0.55% | 1.01% | -0.46% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $671M | 31.3% |
| Mid Cap | 14 | $975M | 45.5% |
| Small Cap | 8 | $486M | 22.7% |
| Micro Cap | 3 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$4.9B
Avg P/E
47.5
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
2.11
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 12.04% | 9,328,291 | $258M | $27.70 | $46M | -463,600 | -4.7% | |
| 2 | CORZ | 11.26% | 16,151,833 | $242M | $14.96 | -$6M | -859,388 | -5.0% | |
| 3 | CLMT | 9.97% | 5,960,292 | $214M | $35.90 | $75M | -1,015,937 | -14.6% | |
| 4 | TLN | 8.62% | 579,129 | $185M | $319.23 | $38M | +187,155 | +47.8% | |
| 5 | INDV | 6.74% | 4,746,510 | $145M | $30.48 | — | +4,746,510 | — | NEW |
| 6 | NKTR | 6.57% | 1,959,178 | $141M | $71.95 | $109M | +1,213,993 | +162.9% | |
| 7 | TDAY | 4.62% | 14,045,443 | $99M | $7.05 | $24M | -507,178 | -3.5% | |
| 8 | SOC | 4.23% | 5,496,711 | $91M | $16.52 | $75M | +3,763,472 | +217.1% | |
| 9 | SHC | 4.03% | 6,023,371 | $86M | $14.34 | $9M | +1,611,265 | +36.5% | |
| 10 | ABUS | 3.89% | 18,557,543 | $84M | $4.50 | $23M | +5,968,385 | +47.4% | |
| 11 | IMVT | 3.71% | 3,201,962 | $80M | $24.84 | $7M | +335,000 | +11.7% | |
| 12 | GLNG | 3.21% | 1,274,710 | $69M | $54.11 | $25M | +103,712 | +8.9% | |
| 13 | FTAI | 2.92% | 255,507 | $63M | $245.00 | $26M | +69,298 | +37.2% | |
| 14 | FSLR | 2.79% | 302,984 | $60M | $197.26 | -$14M | +18,725 | +6.6% | |
| 15 | WULF | 2.71% | 4,024,005 | $58M | $14.43 | $6M | -478,789 | -10.6% | |
| 16 | SATS | 2.09% | 382,135 | $45M | $117.07 | $1M | -20,000 | -5.0% | |
| 17 | ESPR | 1.46% | 11,394,833 | $31M | $2.74 | -$13M | -507,688 | -4.3% | |
| 18 | VST | 1.30% | 185,597 | $28M | $150.33 | -$12M | -64,110 | -25.7% | |
| 19 | CIFR | 1.23% | 2,050,000 | $26M | $12.87 | $22M | +1,744,244 | +570.5% | |
| 20 | TAC | 0.98% | 1,597,900 | $21M | $13.10 | — | +1,597,900 | — | NEW |
| 21 | NBIS | 0.95% | 196,475 | $20M | $103.76 | -$8M | -148,007 | -43.0% | |
| 22 | STAA | 0.90% | 1,036,973 | $19M | $18.70 | — | +1,036,973 | — | NEW |
| 23 | BTDR | 0.90% | 2,223,999 | $19M | $8.65 | — | +2,223,999 | — | NEW |
| 24 | SONO | 0.57% | 919,327 | $12M | $13.40 | $7M | +596,865 | +185.1% | |
| 25 | HUT | 0.55% | 250,000 | $12M | $46.91 | -$11M | -241,500 | -49.1% | |
| 26 | MSOS | 0.55% | 3,302,409 | $12M | $3.55 | -$4M | +50,000 | +1.5% | |
| 27 | SHAZ | 0.44% | 416,666 | $9M | $22.73 | — | +416,666 | — | NEW |
| 28 | PAVM | 0.22% | 461,539 | $5M | $10.15 | — | +461,539 | — | NEW |
| 29 | OMEX | 0.22% | 5,592,985 | $5M | $0.83 | -$5M | +407,956 | +7.9% | |
| 30 | LUCD | 0.16% | 3,000,000 | $3M | $1.15 | $180K | — | — | |
| 31 | CORZW | 0.12% | 289,539 | $3M | $8.74 | $81K | — | — | |
| 32 | DAR | 0.05% | 16,527 | $1M | $61.85 | — | +16,527 | — | NEW |
| 33 | CORZZ | 0.02% | 24,107 | $362K | $15.00 | $11K | — | — | |
| 34 | FRMI | 0.01% | 25,211 | $147K | $5.84 | — | +25,211 | — | NEW |
| 35 | META | —% | — | — | — | -$9M | -14,272 | -100.0% | SOLD |
| 36 | CRWV | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$214M Call Value
7 Puts
$4.8B Put Value
22.31 P/C Ratio