Two Seas Capital LP

Q1 2022 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$119,357
Net value change ($000)
-10,930 (-8.4%)
New positions
0
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTBLY 4,259 152.3%
ABUS 3,342 104.1%
OMEX 1,142 28.1%
51JOB, INC. 1,066 77.0%
ROIV 851 27.1%
Top Reduces (Value $000, Stocks/ETFs)
HTZ -16,331 -15.7%
EGRX -2,296 -100.0%
SONO -1,582 -40.8%
Endo International plc -766 -63.6%
OSG -597 -19.7%
Global Cord Blood Corp -519 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type