Latest Two Seas Capital LP Stock Portfolio
Two Seas Capital LP Performance:
2024 Q3: 4.06%YTD: 3.82%2023: 27.66%
Performance for 2024 Q3 is 4.06%, and YTD is 3.82%, and 2023 is 27.66%.
About Two Seas Capital LP and 13F Hedge Fund Stock Holdings
Two Seas Capital LP is a hedge fund based in RYE, NY. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.7 Millions. In it's latest 13F Holdings report, Two Seas Capital LP reported an equity portfolio of $617.3 Millions as of 30 Sep, 2024.
The top stock holdings of Two Seas Capital LP are , ROIV, . The fund has invested 20.6% of it's portfolio in INDIVIOR PLC and 18.2% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in ODYSSEY MARINE EXPL INC (OMEX), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and SONOS INC (SONO). Two Seas Capital LP opened new stock positions in EXELIXIS INC (EXEL), CONSTELLATION ENERGY CORP (CEG) and CALUMET INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ESPERION THERAPEUTICS INC NE (ESPR) and SOTERA HEALTH CO (SHC).
The top stock holdings of Two Seas Capital LP are , ROIV, . The fund has invested 20.6% of it's portfolio in INDIVIOR PLC and 18.2% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in ODYSSEY MARINE EXPL INC (OMEX), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and SONOS INC (SONO). Two Seas Capital LP opened new stock positions in EXELIXIS INC (EXEL), CONSTELLATION ENERGY CORP (CEG) and CALUMET INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ESPERION THERAPEUTICS INC NE (ESPR) and SOTERA HEALTH CO (SHC).
Two Seas Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Two Seas Capital LP made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| exelixis inc | 11,758,000 |
| constellation energy corp | 6,500,500 |
| calumet inc | 5,524,320 |
| hut 8 corp | 2,512,270 |
| iris energy ltd | 2,321,000 |
| bit digital inc | 1,447,570 |
New stocks bought by Two Seas Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 16.15 |
| esperion therapeutics inc ne | 14.8 |
| sotera health co | 14.29 |
| avadel pharmaceuticals plc | 6.55 |
| indivior plc | 3.17 |
Additions to existing portfolio by Two Seas Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| odyssey marine expl inc | -91.31 |
| esperion therapeutics inc ne | -73.84 |
| arcutis biotherapeutics inc | -59.05 |
| sonos inc | -24.86 |
| vistra corp | -19.55 |
| alphabet inc | -18.98 |
| terawulf inc | -13.47 |
| core scientific inc new | -8.56 |
Two Seas Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -2,024,790 |
Two Seas Capital LP got rid off the above stocks
Sector Distribution
Two Seas Capital LP has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Healthcare | 33.4 |
| Utilities | 6.2 |
| Communication Services | 4.6 |
| Technology | 1.1 |
Market Cap. Distribution
Two Seas Capital LP has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| MID-CAP | 25.6 |
| SMALL-CAP | 9.3 |
| LARGE-CAP | 6.2 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 16.5% of the stocks held by Two Seas Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| RUSSELL 2000 | 10.7 |
| S&P 500 | 5.8 |
Two Seas Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Two Seas Capital LP
Two Seas Capital LP has 23 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. ESPR proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Two Seas Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 5.23 | 8,387,390 | 32,291,400 | reduced | -2.15 | ||
| ARQT | arcutis biotherapeutics inc | 0.47 | 312,122 | 2,902,740 | reduced | -59.05 | ||
| CEG | constellation energy corp | 1.05 | 25,000 | 6,500,500 | new | |||
| ESPR | esperion therapeutics inc ne | 1.76 | 6,584,280 | 10,864,100 | added | 14.8 | ||
| ESPR | esperion therapeutics inc ne | 0.82 | 5,315,000 | 5,042,280 | reduced | -73.84 | ||
| EXEL | exelixis inc | 1.91 | 453,103 | 11,758,000 | new | |||
| GOOG | alphabet inc | 1.07 | 40,000 | 6,634,000 | reduced | -18.98 | ||
| IMVT | immunovant inc | 3.12 | 676,614 | 19,290,300 | reduced | -2.28 | ||
| META | meta platforms inc | 3.34 | 35,958 | 20,583,800 | added | 16.15 | ||
| OMEX | odyssey marine expl inc | 0.01 | 100,000 | 82,760 | reduced | -91.31 | ||
| ROIV | roivant sciences ltd | 18.18 | 9,724,890 | 112,225,000 | reduced | -5.76 | ||
| SHC | sotera health co | 1.08 | 400,000 | 6,680,000 | added | 14.29 | ||
| SONO | sonos inc | 1.05 | 528,928 | 6,500,520 | reduced | -24.86 | ||
| VST | vistra corp | 4.85 | 252,666 | 29,951,000 | reduced | -19.55 | ||
| WULF | terawulf inc | 0.33 | 432,626 | 2,024,690 | reduced | -13.47 | ||
| indivior plc | 20.58 | 13,030,000 | 127,043,000 | added | 3.17 | |||
| talen energy corp | 12.97 | 449,115 | 80,050,300 | reduced | -3.56 | |||
| core scientific inc new | 10.96 | 5,705,790 | 67,670,700 | reduced | -8.56 | |||
| avadel pharmaceuticals plc | 4.79 | 2,253,780 | 29,558,300 | added | 6.55 | |||
| calumet inc | 0.90 | 310,007 | 5,524,320 | new | ||||