Two Seas Capital as of March 31, 2025
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.9 | $1.1B | 2.0M | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.5 | $715M | 1.5M | 468.92 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 18.2 | $578M | 7.3M | 78.89 | |
| Talen Energy Corp (TLN) | 4.5 | $144M | 722k | 199.67 | |
| Indivior Ord (INDV) | 3.4 | $107M | 11M | 9.37 | |
| Roivant Sciences SHS (ROIV) | 3.2 | $102M | 10M | 10.09 | |
| Core Scientific (CORZ) | 2.0 | $64M | 8.8M | 7.24 | |
| Vistra Energy (VST) | 1.9 | $60M | 511k | 117.44 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.2 | $39M | 4.9M | 7.83 | |
| Sotera Health (SHC) | 1.2 | $39M | 3.3M | 11.66 | |
| Calumet (CLMT) | 1.1 | $36M | 2.9M | 12.68 | |
| Arbutus Biopharma (ABUS) | 1.0 | $33M | 9.5M | 3.49 | |
| Immunovant (IMVT) | 0.9 | $28M | 1.6M | 17.09 | |
| Golar Lng SHS (GLNG) | 0.6 | $20M | 516k | 37.99 | |
| Gannett (GCI) | 0.6 | $18M | 6.3M | 2.89 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $13M | 116k | 111.03 | |
| Ardelyx (ARDX) | 0.3 | $10M | 2.1M | 4.91 | |
| Esperion Therapeutics (ESPR) | 0.3 | $10M | 6.9M | 1.44 | |
| Sonos (SONO) | 0.1 | $4.6M | 431k | 10.67 | |
| Iren Ordinary Shares (IREN) | 0.1 | $4.0M | 665k | 6.09 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $4.0M | 21M | 0.20 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $3.2M | 150k | 21.11 | |
| Hut 8 Corp (HUT) | 0.0 | $1.5M | 132k | 11.62 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $1.0M | 2.5M | 0.40 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $849k | 280k | 3.03 | |
| Terawulf (WULF) | 0.0 | $585k | 214k | 2.73 |
