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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
+14.95%
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
$265M
AUM Growth
+$109M
Cap. Flow
+$87.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
99.19%
Holding
24
New
5
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$60.3M
2
WORK
Slack Technologies, Inc.
WORK
+$25.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$21.5M
4
XLNX
Xilinx Inc
XLNX
+$11.8M
5
KSU
Kansas City Southern
KSU
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$31.6M
2
IPHI
INPHI CORPORATION
IPHI
+$12M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.58M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.47M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Healthcare 24.95%
3 Industrials 5.55%
4 Consumer Discretionary 1.44%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$87M 32.86%
1,963,061
+587,193
+43% +$25.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$65M 24.57%
353,881
+124,999
+55% +$21.5M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$64.9M 24.53%
+616,245
New +$60.3M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$14.9M 5.61%
102,718
+92,976
+954% +$11.8M
KSU
5
DELISTED
Kansas City Southern
KSU
$12.7M 4.79%
44,738
+37,878
+552% +$10.9M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$9.71M 3.67%
+55,867
New +$9.07M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$3.82M 1.44%
55,227
+38,987
+240% +$2.63M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$2.02M 0.76%
+87,330
New +$1.85M
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.69%
+11,075
New +$1.85M
TGTX icon
10
TG Therapeutics
TGTX
$8.58B
$679K 0.26%
17,500
– –
WPF.WS
11
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$534K 0.2%
256,560
+1,500
+0.6% +$2.68K
OPAD icon
12
Offerpad Solutions
OPAD
$19M
$497K 0.19%
334
+134
+67% +$200K
AAMC
13
DELISTED
Altisource Asset Management Corp
AAMC
$477K 0.18%
42,128
-24,272
-37% -$259K
ACRS icon
14
Aclaris Therapeutics
ACRS
$730M
$220K 0.08%
+12,500
New +$284K
CHPM
15
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$116K 0.04%
11,708
– –
SCOAU
16
DELISTED
ScION Tech Growth I Unit
SCOAU
$110K 0.04%
10,899
– –
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.04%
10,000
– –
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$97K 0.04%
10,000
– –
MRVL icon
19
Marvell Technology
MRVL
$174B
– –
-13,400
Closed -$656K
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-186,352
Closed -$1.87M
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-39,541
Closed -$8.58M
APHA
22
DELISTED
Aphria Inc. Common Shares
APHA
– –
-189,019
Closed -$3.47M
RP
23
DELISTED
RealPage, Inc.
RP
– –
-362,253
Closed -$31.6M
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
– –
-67,479
Closed -$12M

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SC
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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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HM
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Twin Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Securities held 24 positions worth $265M, up 70% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Twin Securities deployed $87.1M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Maxim Integrated Products: 616,245 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $259K trimmed.

  • Twin Securities's largest Q2 2021 buy was Maxim Integrated Products: 616,245 shares worth $64.9M.
  • Twin Securities added most to Slack Technologies, Inc. in Q2 2021, an estimated $25.1M increase.
  • Twin Securities's biggest Q2 2021 reduction was Altisource Asset Management Corp, cutting an estimated $259K.
  • Twin Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $31.6M.
  • Twin Securities's ten largest holdings make up 99% of its $265M portfolio in Q2 2021.
  • Twin Securities opened 5 new positions and closed 6 in Q2 2021.
  • Twin Securities's portfolio value rose 70% quarter-over-quarter to $265M.

Based on Twin Securities's 13F filing for Q2 2021, filed 16 Aug 2021.