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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
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$55.9M 35.88%
1,375,868
+450,620
+49% +$18.8M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$35M 22.46%
+228,882
New +$35.4M
RP
3
DELISTED
RealPage, Inc.
RP
$31.6M 20.27%
+362,253
New +$31.5M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$12M 7.73%
+67,479
New +$11.3M
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.58M 5.5%
+39,541
New +$7.43M
APHA
6
DELISTED
Aphria Inc. Common Shares
APHA
$3.47M 2.23%
+189,019
New +$3.06M
WPF
7
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.87M 1.2%
+186,352
New +$2.02M
KSU
8
DELISTED
Kansas City Southern
KSU
$1.81M 1.16%
+6,860
New +$1.49M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$1.21M 0.77%
9,742
-167,877
-95% -$22.4M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$972K 0.62%
+16,240
New +$969K
TGTX icon
11
TG Therapeutics
TGTX
$8.58B
$844K 0.54%
+17,500
New +$841K
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
$742K 0.48%
66,400
-2,110
-3% -$26.9K
MRVL icon
13
Marvell Technology
MRVL
$174B
$656K 0.42%
+13,400
New +$657K
WPF.WS
14
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$408K 0.26%
+255,060
New +$564K
OPAD icon
15
Offerpad Solutions
OPAD
$19M
$303K 0.19%
+200
New +$328K
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$116K 0.07%
+11,708
New +$121K
SCOAU
17
DELISTED
ScION Tech Growth I Unit
SCOAU
$110K 0.07%
+10,899
New +$116K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$98K 0.06%
+10,000
New +$105K
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$98K 0.06%
+10,000
New +$104K
LCID icon
20
Lucid Motors
LCID
$2.46B
– –
-2,833
Closed -$284K
OMCL icon
21
Omnicell
OMCL
$1.86B
– –
-13,038
Closed -$1.56M
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
– –
-109,200
Closed -$8.44M
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
– –
-173,145
Closed -$12.6M
TIF
24
DELISTED
Tiffany & Co.
TIF
– –
-372,768
Closed -$49M
BMY.RT
25
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-34,456
Closed -$24K
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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SAM
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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.