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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
+27.96%
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
$186M
AUM Growth
+$18.5M
Cap. Flow
+$453K
Cap. Flow %
0.24%
Top 10 Hldgs %
99.89%
Holding
24
New
5
Increased
4
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$53.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.7M
5
CERN
Cerner Corp
CERN
+$11.6M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$74M
2
ADI icon
Analog Devices
ADI
+$15.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.95M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Communication Services 8.94%
3 Technology 8.45%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$83.6M 44.86%
394,426
+271,208
+220% +$53.5M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$851B
$20M 10.75%
+139,200
New +$18.7M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.4M 9.88%
+221,029
New +$18.1M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 8.94%
125,322
+110,322
+735% +$14M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$15.7M 8.45%
284,573
+229,573
+417% +$12.7M
CERN
6
DELISTED
Cerner Corp
CERN
$14.1M 7.58%
+152,100
New +$11.6M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$7.18M 3.85%
30,252
-56,127
-65% -$13.3M
CERN
8
CALL
DELISTED
Cerner Corp
CERN
$5.68M 3.05%
+61,200
New +$4.66M
VNE
9
DELISTED
Veoneer, Inc.
VNE
$4.64M 2.49%
130,695
+83,099
+175% +$2.94M
SCOAU
10
DELISTED
ScION Tech Growth I Unit
SCOAU
$108K 0.06%
10,899
– –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$98K 0.05%
10,000
– –
AVAN
12
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$98K 0.05%
+10,000
New +$98.2K
ADI icon
13
CALL
Analog Devices
ADI
$181B
– –
-81,900
Closed -$13.7M
ADI icon
14
Analog Devices
ADI
$181B
– –
-90,244
Closed -$15.1M
FIVN icon
15
CALL
FIVE9
FIVN
$1.77B
– –
-8,000
Closed -$1.28M
FIVN icon
16
FIVE9
FIVN
$1.77B
– –
-4,700
Closed -$751K
AVAN
17
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,000
Closed -$98.2K
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,000
Closed -$1.55M
ALIT.WS
19
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-91,246
Closed -$278K
KSU
20
DELISTED
Kansas City Southern
KSU
– –
-273,375
Closed -$74M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,584
Closed -$2.04M
XLRN
22
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-38,100
Closed -$6.56M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,001
Closed -$2.27M
STMP
24
DELISTED
Stamps.com, Inc.
STMP
– –
-15,000
Closed -$4.95M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Twin Securities held 24 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Securities's Q4 2021 filing shows 5 new, 4 increased, 1 reduced and 12 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 221,029 shares worth $18.4M. The largest sale was Kansas City Southern, an estimated $74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

  • Twin Securities's largest Q4 2021 buy was Athene Holding Ltd. Class A Common Shares: 221,029 shares worth $18.4M.
  • Twin Securities added most to Xilinx Inc in Q4 2021, an estimated $53.5M increase.
  • Twin Securities's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $13.3M.
  • Twin Securities fully exited Kansas City Southern in Q4 2021, selling an estimated $74M.
  • Twin Securities's ten largest holdings make up 100% of its $186M portfolio in Q4 2021.
  • Twin Securities opened 5 new positions and closed 12 in Q4 2021.
  • Twin Securities's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Twin Securities's 13F filing for Q4 2021, filed 14 Feb 2022.