Two Seas Capital LP

Q4 2022 13F-HR Holdings

Location
Rye, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$105,279
Net value change ($000)
-4,231 (-3.9%)
New positions
2
Sold out positions
2
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
ROIV 32,319 171.0%
META 8,273 NEW
ABUS 6,686 61.9%
OMEX 1,070 25.2%
SONO 563 16.6%
Keenova Therapeutics plc 134 NEW
OSG 45 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MTBLY -14,892 -100.0%
TWTR -10,324 -100.0%
HTZ -7,522 -37.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type