Two Seas Capital
Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDV, ROIV, IMVT, ABUS, MMM, and represent 91.79% of Two Seas Capital's stock portfolio.
- Added to shares of these 8 stocks: IMVT (+$20M), MMM (+$12M), Esperion Therapeutics Inc Ne (+$9.4M), ESPR, SONO, META, ROIV, INDV.
- Started 3 new stock positions in IMVT, Esperion Therapeutics Inc Ne, MMM.
- Reduced shares in these 5 stocks: Roivant Sciences, AMBC, HTZ, Mallinckrodt Pub, ARQT.
- Sold out of its positions in AMBC, Mallinckrodt Pub, Roivant Sciences.
- Two Seas Capital was a net buyer of stock by $43M.
- Two Seas Capital has $497M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001823138
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Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Indivior Ord (INDV) | 63.4 | $315M | 14M | 23.07 |
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| Roivant Sciences SHS (ROIV) | 18.6 | $92M | 7.9M | 11.68 |
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| Immunovant (IMVT) | 4.0 | $20M | NEW | 514k | 38.39 |
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| Arbutus Biopharma (ABUS) | 3.4 | $17M | 8.3M | 2.03 |
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| 3M Company (MMM) | 2.4 | $12M | NEW | 130k | 93.62 |
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| Meta Platforms Cl A (META) | 2.2 | $11M | +20% | 36k | 300.21 |
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| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 1.9 | $9.4M | NEW | 17M | 0.54 |
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| Esperion Therapeutics (ESPR) | 1.5 | $7.5M | +160% | 7.7M | 0.98 |
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| Sonos (SONO) | 1.1 | $5.2M | +137% | 406k | 12.91 |
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| Odyssey Marine Expl Com New (OMEX) | 1.0 | $5.1M | 1.4M | 3.74 |
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| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.1M | -52% | 87k | 12.25 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $875k | -29% | 165k | 5.31 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $756k | 124k | 6.12 |
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Past Filings by Two Seas Capital
SEC 13F filings are viewable for Two Seas Capital going back to 2021
- Two Seas Capital 2023 Q3 filed Nov. 14, 2023
- Two Seas Capital 2023 Q2 filed Aug. 14, 2023
- Two Seas Capital 2023 Q1 filed May 15, 2023
- Two Seas Capital 2022 Q4 filed Feb. 14, 2023
- Two Seas Capital 2022 Q3 filed Nov. 14, 2022
- Two Seas Capital 2022 Q2 filed Aug. 12, 2022
- Two Seas Capital 2022 Q1 filed May 13, 2022
- Two Seas Capital 2021 Q4 filed Feb. 14, 2022