TS

Twin Securities Portfolio holdings

AUM $113M
This Quarter Return
+14.95%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$96.3M
Cap. Flow %
36.38%
Top 10 Hldgs %
99.19%
Holding
24
New
5
Increased
7
Reduced
1
Closed
6

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$64.9M
2
WORK
Slack Technologies, Inc.
WORK
$26M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$23M
4
XLNX
Xilinx Inc
XLNX
$13.4M
5
KSU
Kansas City Southern
KSU
$10.7M

Top Sells

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

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 Shares
Change % 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$87M 32.86% 1,963,061 +587,193 +43% +$26M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$65M 24.57% 353,881 +124,999 +55% +$23M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$64.9M 24.53% +616,245 New +$64.9M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$14.9M 5.61% 102,718 +92,976 +954% +$13.4M
KSU
5
DELISTED
Kansas City Southern
KSU
$12.7M 4.79% 44,738 +37,878 +552% +$10.7M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$9.71M 3.67% +55,867 New +$9.71M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$3.82M 1.44% 55,227 +38,987 +240% +$2.69M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$2.02M 0.76% +87,330 New +$2.02M
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.69% +11,075 New +$1.83M
TGTX icon
10
TG Therapeutics
TGTX
$4.65B
$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% +$3.12K
OPAD icon
12
Offerpad Solutions
OPAD
$158M
$497K 0.19% 50,060 +20,060 +67% +$199K
AAMC
13
DELISTED
Altisource Asset Mgmt Corp
AAMC
$477K 0.18% 24,781 -14,278 -37% -$275K
ACRS icon
14
Aclaris Therapeutics
ACRS
$209M
$220K 0.08% +12,500 New +$220K
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
$54.2B
– – -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