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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
-5.67%
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
$101M
AUM Growth
-$54.1M
Cap. Flow
-$39.5M
Cap. Flow %
-39.19%
Top 10 Hldgs %
89.02%
Holding
30
New
11
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$19.9M
2
COHR
Coherent Inc
COHR
+$11.5M
3
SWX icon
Southwest Gas
SWX
+$10.5M
4
ZEN
ZENDESK INC
ZEN
+$8.36M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.83M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$27.6M
2
CERN
Cerner Corp
CERN
+$22M
3
NLSN
Nielsen Holdings plc
NLSN
+$17.1M
4
VNE
Veoneer, Inc.
VNE
+$15.4M
5
T icon
AT&T
T
+$9.84M

Sector Composition

Rank Sector Weight
1 Communication Services 26.61%
2 Healthcare 20.82%
3 Technology 14.43%
4 Utilities 10.29%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
– –
-42,855
Closed -$3.69M
VNE
27
DELISTED
Veoneer, Inc.
VNE
– –
-418,448
Closed -$15.4M
NLSN
28
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-154,600
Closed -$4.21M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
– –
-628,651
Closed -$17.1M
NLSN
30
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$270K
1
2

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LPFG
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AFT
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SCM
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ACM
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Twin Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Securities held 30 positions worth $101M, down 35% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Twin Securities withdrew a net $39.5M in Q2 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was Anaplan, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Twin Securities opened a new position in Shaw Communications Inc. worth $20.2M.

  • Twin Securities's largest Q2 2022 buy was Shaw Communications Inc.: 687,030 shares worth $20.2M.
  • Twin Securities added most to Coherent Inc in Q2 2022, an estimated $11.5M increase.
  • Twin Securities's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.25M.
  • Twin Securities fully exited Anaplan, Inc. in Q2 2022, selling an estimated $27.6M.
  • Twin Securities's ten largest holdings make up 89% of its $101M portfolio in Q2 2022.
  • Twin Securities opened 11 new positions and closed 11 in Q2 2022.
  • Twin Securities's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Twin Securities's 13F filing for Q2 2022, filed 15 Aug 2022.