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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
+28.23%
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
$215M
AUM Growth
+$114M
Cap. Flow
+$107M
Cap. Flow %
49.86%
Top 10 Hldgs %
88.2%
Holding
30
New
11
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$48.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$22.9M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$20.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$16.6M
2
SWX icon
Southwest Gas
SWX
+$10.4M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.37M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.92M
5
VG
Vonage Holdings Corporation
VG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 48.11%
2 Healthcare 21.26%
3 Communication Services 15.86%
4 Industrials 9.29%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
CALL
DELISTED
ZENDESK INC
ZEN
– –
-122,100
Closed -$9.04M
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-165,200
Closed -$6.18M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-96,600
Closed -$2.37M
COHR
29
DELISTED
Coherent Inc
COHR
– –
-62,445
Closed -$16.6M
VG
30
DELISTED
Vonage Holdings Corporation
VG
– –
-71,078
Closed -$1.34M
1
2

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SC
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
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
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

Twin Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Securities held 30 positions worth $215M, up 113% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Twin Securities deployed $107M of net new capital in Q3 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 923,194 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Momentive Global Inc. Common Stock, an estimated $1.92M trimmed.

  • Twin Securities's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 923,194 shares worth $25.4M.
  • Twin Securities added most to ZENDESK INC in Q3 2022, an estimated $48.3M increase.
  • Twin Securities's biggest Q3 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $1.92M.
  • Twin Securities fully exited Coherent Inc in Q3 2022, selling an estimated $16.6M.
  • Twin Securities's ten largest holdings make up 88% of its $215M portfolio in Q3 2022.
  • Twin Securities opened 11 new positions and closed 7 in Q3 2022.
  • Twin Securities's portfolio value rose 113% quarter-over-quarter to $215M.

Based on Twin Securities's 13F filing for Q3 2022, filed 14 Nov 2022.