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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
+18.74%
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
$155M
AUM Growth
-$31.4M
Cap. Flow
-$48.5M
Cap. Flow %
-31.31%
Top 10 Hldgs %
90.6%
Holding
28
New
16
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$20.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.5M
3
VNE
Veoneer, Inc.
VNE
+$10.2M
4
T icon
AT&T
T
+$10.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.03M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$83.6M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.7M
5
WTW icon
Willis Towers Watson
WTW
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 14.78%
3 Communication Services 9.46%
4 Healthcare 3.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
$27.6M 17.8%
+424,112
New +$20.7M
ZEN
2
CALL
DELISTED
ZENDESK INC
ZEN
$23.3M 15.02%
+193,500
New +$21M
CERN
3
DELISTED
Cerner Corp
CERN
$22M 14.22%
235,500
+83,400
+55% +$7.72M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 11.05%
+628,651
New +$12.5M
VNE
5
DELISTED
Veoneer, Inc.
VNE
$15.4M 9.96%
418,448
+287,753
+220% +$10.2M
T icon
6
AT&T
T
$165B
$9.84M 6.35%
+551,112
New +$10.2M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.5M 6.13%
+1,028,293
New +$9.03M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.83M 3.76%
+72,817
New +$5.67M
COHR
9
DELISTED
Coherent Inc
COHR
$5.35M 3.45%
+19,576
New +$5.12M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.42M 2.85%
+272,001
New +$4.54M
NLSN
11
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.21M 2.72%
+154,600
New +$3.07M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$3.69M 2.38%
+42,855
New +$3.68M
TSEM icon
13
Tower Semiconductor
TSEM
$26.4B
$3.04M 1.96%
+62,783
New +$2.65M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.09M 1.35%
+85,800
New +$1.71M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$661K 0.43%
+16,769
New +$477K
WBD icon
16
Warner Bros
WBD
$64.6B
$401K 0.26%
+16,101
New +$442K
NLSN
17
PUT
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.17%
+10,000
New +$199K
SCOAU
18
DELISTED
ScION Tech Growth I Unit
SCOAU
$108K 0.07%
10,899
– –
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$99K 0.06%
+10,000
New +$98.4K
AMD icon
20
CALL
Advanced Micro Devices
AMD
$851B
– –
-139,200
Closed -$20M
WTW icon
21
Willis Towers Watson
WTW
$27.9B
– –
-30,252
Closed -$7.18M
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-10,000
Closed -$98K
AVAN
23
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,000
Closed -$98K
CERN
24
CALL
DELISTED
Cerner Corp
CERN
– –
-61,200
Closed -$5.68M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
– –
-284,573
Closed -$15.7M
1
2

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Twin Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Securities held 28 positions worth $155M, down 17% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Twin Securities withdrew a net $48.5M in Q1 2022, closing 9 positions. Its most notable exit was Xilinx Inc, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 8.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Twin Securities opened a new position in Anaplan, Inc. worth $27.6M.

  • Twin Securities's largest Q1 2022 buy was Anaplan, Inc.: 424,112 shares worth $27.6M.
  • Twin Securities added most to Veoneer, Inc. in Q1 2022, an estimated $10.2M increase.
  • Twin Securities fully exited Xilinx Inc in Q1 2022, selling an estimated $83.6M.
  • Twin Securities's ten largest holdings make up 91% of its $155M portfolio in Q1 2022.
  • Twin Securities opened 16 new positions and closed 9 in Q1 2022.
  • Twin Securities's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Twin Securities's 13F filing for Q1 2022, filed 16 May 2022.