TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+1.93%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$113M
AUM Growth
-$61.1M
(-35%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-51.75%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
18
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$15.4M |
| 2 |
HES
Hess
HES
|
+$11.1M |
| 3 |
Kellanova
K
|
+$5.9M |
| 4 |
Surgery Partners
SGRY
|
+$4.03M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$2.1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$58.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$22M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$10.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.94M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$1.72M |
Sector Composition
| 1 | Consumer Staples | 30.14% |
| 2 | Healthcare | 27.91% |
| 3 | Energy | 25.03% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.5B
| $34.1M | 19.33% |
428,305
+74,224
| +21% | +$5.9M |
|
|
HES
2
DELISTED
Hess
HES
| $28.3M | 16.05% |
204,131
+79,788
| +64% | +$11.1M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 8.74% |
+120,126
| New | +$15.4M |
|
|
4
Surgery Partners
SGRY
$2.75B
| $11.4M | 6.45% |
511,716
+181,443
| +55% | +$4.03M |
|
5
Spirit AeroSystems
SPR
$4.76B
| $9.68M | 5.49% |
253,643
-43,702
| -15% | -$1.67M |
|
|
TIC
6
Acuren Corporation
TIC
$2.27B
| $4.8M | 2.72% |
434,568
+28,800
| +7% | +$318K |
|
|
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
| $4.76M | 2.7% |
101,402
-18,426
| -15% | -$866K |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 1.19% |
+230,700
| New | +$2.1M |
|
9
Papa John's
PZZA
$1.63B
| $1.73M | 0.98% |
+35,249
| New | +$1.73M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $613K | 0.35% |
+25,000
| New | +$613K |
|
11
Manchester United
MANU
$2.81B
| $216K | 0.12% |
12,143
-25,000
| -67% | -$445K |
|
12
Boeing
BA
$172B
| – | – |
0
| – | – |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| – | – |
-23,101
| Closed | -$3.94M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| – | – |
-109,490
| Closed | -$10.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| – | – |
-11,905
| Closed | -$431K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-178,135
| Closed | -$22M |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-202,200
| Closed | -$1.72M |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-440,690
| Closed | -$58.1M |
|