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Twin Securities Portfolio holdings

AUM $206M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+77.79%
3 Year Est. Return
+466.97%
5 Year Est. Return
+1,667.28%
10 Year Est. Return
+13,530.48%
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$16.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
97.83%
Holding
26
New
16
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$35.4M
2
RP
RealPage, Inc.
RP
+$31.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.43M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$49M
2
XLNX
Xilinx Inc
XLNX
+$22.4M
3
ACIA
Acacia Communications Inc
ACIA
+$12.6M
4
CLGX
Corelogic, Inc.
CLGX
+$8.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 56.57%
2 Healthcare 28.58%
3 Industrials 2.36%
4 Real Estate 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-264,286
Closed -$4.28M
1
2

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LPFG
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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
SAM
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HM
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Twin Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Securities held 26 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Twin Securities deployed $16.2M of net new capital in Q1 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Alexion Pharmaceuticals: 228,882 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $22.4M trimmed.

  • Twin Securities's largest Q1 2021 buy was Alexion Pharmaceuticals: 228,882 shares worth $35M.
  • Twin Securities added most to Slack Technologies, Inc. in Q1 2021, an estimated $18.8M increase.
  • Twin Securities's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $22.4M.
  • Twin Securities fully exited Tiffany & Co. in Q1 2021, selling an estimated $49M.
  • Twin Securities's ten largest holdings make up 98% of its $156M portfolio in Q1 2021.
  • Twin Securities opened 16 new positions and closed 7 in Q1 2021.
  • Twin Securities's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.