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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
+32.71%
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
$194M
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
8.27%
Top 10 Hldgs %
90.63%
Holding
26
New
12
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$54.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M
3
HEES
H&E Equipment Services
HEES
+$9.53M
4
SPR
Spirit AeroSystems
SPR
+$8.98M
5
SGRY icon
Surgery Partners
SGRY
+$7.82M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$43.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.3M
3
SMAR
Smartsheet Inc.
SMAR
+$17.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.4M
5
ALTM
Arcadium Lithium plc
ALTM
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 37.72%
2 Industrials 24.38%
3 Consumer Staples 15.09%
4 Energy 10.26%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEAR
26
DELISTED
Revelyst, Inc.
GEAR
– –
-504,940
Closed -$9.71M
1
2

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AFT
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SCM
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ACM
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Twin Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Securities held 26 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Twin Securities deployed $16M of net new capital in Q1 2025, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 440,690 shares worth $58.1M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Juniper Networks, an estimated $43.3M trimmed.

  • Twin Securities's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 440,690 shares worth $58.1M.
  • Twin Securities added most to Spirit AeroSystems in Q1 2025, an estimated $8.98M increase.
  • Twin Securities's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $43.3M.
  • Twin Securities fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $18.3M.
  • Twin Securities's ten largest holdings make up 91% of its $194M portfolio in Q1 2025.
  • Twin Securities opened 12 new positions and closed 8 in Q1 2025.
  • Twin Securities's portfolio value rose 13% quarter-over-quarter to $194M.

Based on Twin Securities's 13F filing for Q1 2025, filed 15 May 2025.