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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
+18.74%
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
$155M
AUM Growth
-$31.4M
Cap. Flow
-$48.5M
Cap. Flow %
-31.31%
Top 10 Hldgs %
90.6%
Holding
28
New
16
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$20.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.5M
3
VNE
Veoneer, Inc.
VNE
+$10.2M
4
T icon
AT&T
T
+$10.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.03M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$83.6M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.7M
5
WTW icon
Willis Towers Watson
WTW
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 14.78%
3 Communication Services 9.46%
4 Healthcare 3.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-125,322
Closed -$16.7M
XLNX
27
DELISTED
Xilinx Inc
XLNX
– –
-394,426
Closed -$83.6M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-221,029
Closed -$18.4M
1
2

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AFT
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SCM
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ACM
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SAM
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Twin Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Securities held 28 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Twin Securities withdrew a net $48.5M in Q1 2022, closing 9 positions. Its most notable exit was Xilinx Inc, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 8.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Twin Securities opened a new position in Anaplan, Inc. worth $27.6M.

  • Twin Securities's largest Q1 2022 buy was Anaplan, Inc.: 424,112 shares worth $27.6M.
  • Twin Securities added most to Veoneer, Inc. in Q1 2022, an estimated $10.2M increase.
  • Twin Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $83.6M.
  • Twin Securities's ten largest holdings make up 91% of its $155M portfolio in Q1 2022.
  • Twin Securities opened 16 new positions and closed 9 in Q1 2022.
  • Twin Securities's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Twin Securities's 13F filing for Q1 2022, filed 16 May 2022.