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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
-5.67%
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
$101M
AUM Growth
-$54.1M
Cap. Flow
-$39.5M
Cap. Flow %
-39.19%
Top 10 Hldgs %
89.02%
Holding
30
New
11
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$19.9M
2
COHR
Coherent Inc
COHR
+$11.5M
3
SWX icon
Southwest Gas
SWX
+$10.5M
4
ZEN
ZENDESK INC
ZEN
+$8.36M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.83M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$27.6M
2
CERN
Cerner Corp
CERN
+$22M
3
NLSN
Nielsen Holdings plc
NLSN
+$17.1M
4
VNE
Veoneer, Inc.
VNE
+$15.4M
5
T icon
AT&T
T
+$9.84M

Sector Composition

Rank Sector Weight
1 Communication Services 26.61%
2 Healthcare 20.82%
3 Technology 14.43%
4 Utilities 10.29%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$20.2M 20.07%
+687,030
New +$19.9M
COHR
2
DELISTED
Coherent Inc
COHR
$16.6M 16.49%
62,445
+42,869
+219% +$11.5M
SWX icon
3
Southwest Gas
SWX
$6.74B
$10.4M 10.29%
+119,170
New +$10.5M
ZEN
4
CALL
DELISTED
ZENDESK INC
ZEN
$9.04M 8.97%
122,100
-71,400
-37% -$7.04M
TWTR
5
CALL
DELISTED
Twitter, Inc.
TWTR
$8.98M 8.91%
+240,200
New +$10.3M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$6.28M 6.23%
+84,810
New +$8.36M
TWTR
7
PUT
DELISTED
Twitter, Inc.
TWTR
$6.18M 6.13%
+165,200
New +$7.09M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.26M 5.22%
67,617
-5,200
-7% -$405K
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.37M 4.34%
+30,000
New +$3.83M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.39M 2.37%
272,001
– –
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.37M 2.35%
96,600
+10,800
+13% +$263K
WBD icon
12
Warner Bros
WBD
$64.6B
$1.77M 1.76%
132,151
+116,050
+721% +$2.15M
TSEM icon
13
Tower Semiconductor
TSEM
$26.4B
$1.69M 1.67%
36,560
-26,223
-42% -$1.25M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$1.34M 1.33%
+71,078
New +$1.36M
VYX icon
15
NCR Voyix
VYX
$1.06B
$1.32M 1.31%
+69,070
New +$1.47M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$1.08M 1.07%
+28,975
New +$1.24M
VYX icon
17
CALL
NCR Voyix
VYX
$1.06B
$996K 0.99%
+52,160
New +$1.11M
WBD icon
18
CALL
Warner Bros
WBD
$64.6B
$399K 0.4%
+29,700
New +$551K
SCOAU
19
DELISTED
ScION Tech Growth I Unit
SCOAU
$107K 0.11%
10,899
– –
T icon
20
AT&T
T
$165B
– –
-551,112
Closed -$9.84M
AVAN
21
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,000
Closed -$99K
POLY
22
DELISTED
Plantronics, Inc.
POLY
– –
-16,769
Closed -$661K
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
– –
-424,112
Closed -$27.6M
CERN
24
DELISTED
Cerner Corp
CERN
– –
-235,500
Closed -$22M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,028,293
Closed -$9.5M
1
2

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Twin Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Securities held 30 positions worth $101M, down 35% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Twin Securities withdrew a net $39.5M in Q2 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was Anaplan, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Twin Securities opened a new position in Shaw Communications Inc. worth $20.2M.

  • Twin Securities's largest Q2 2022 buy was Shaw Communications Inc.: 687,030 shares worth $20.2M.
  • Twin Securities added most to Coherent Inc in Q2 2022, an estimated $11.5M increase.
  • Twin Securities's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.25M.
  • Twin Securities fully exited Anaplan, Inc. in Q2 2022, selling an estimated $27.6M.
  • Twin Securities's ten largest holdings make up 89% of its $101M portfolio in Q2 2022.
  • Twin Securities opened 11 new positions and closed 11 in Q2 2022.
  • Twin Securities's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Twin Securities's 13F filing for Q2 2022, filed 15 Aug 2022.