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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
+28.23%
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
$215M
AUM Growth
+$114M
Cap. Flow
+$107M
Cap. Flow %
49.86%
Top 10 Hldgs %
88.2%
Holding
30
New
11
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$48.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$22.9M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$20.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$16.6M
2
SWX icon
Southwest Gas
SWX
+$10.4M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.37M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.92M
5
VG
Vonage Holdings Corporation
VG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 48.11%
2 Healthcare 21.26%
3 Communication Services 15.86%
4 Industrials 9.29%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$54.9M 25.56%
721,132
+636,322
+750% +$48.3M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.7M 11.95%
+376,669
New +$20.8M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.4M 11.82%
+923,194
New +$22.9M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$19.4M 9.01%
796,903
+109,873
+16% +$2.91M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$13.2M 6.15%
301,385
+272,410
+940% +$11.1M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.8M 5.97%
+134,174
New +$11.8M
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
$11.5M 5.36%
+394,859
New +$9.09M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$11.2M 5.2%
+121,589
New +$10.9M
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.31M 3.87%
55,000
+25,000
+83% +$3.71M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$7.12M 3.31%
+256,722
New +$6.69M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.62M 3.08%
89,084
+21,467
+32% +$1.68M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$5.64M 2.63%
128,700
-111,500
-46% -$4.54M
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.17M 1.94%
+239,646
New +$4.5M
VYX icon
14
NCR Voyix
VYX
$1.06B
$2.27M 1.06%
194,560
+125,490
+182% +$2.3M
IS
15
DELISTED
ironSource Ltd.
IS
$1.72M 0.8%
+499,634
New +$1.9M
WBD icon
16
Warner Bros
WBD
$64.6B
$1.35M 0.63%
117,151
-15,000
-11% -$204K
TSEM icon
17
Tower Semiconductor
TSEM
$26.4B
$1.29M 0.6%
29,427
-7,133
-20% -$329K
VYX icon
18
CALL
NCR Voyix
VYX
$1.06B
$971K 0.45%
83,293
+31,133
+60% +$571K
SGEN
19
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$862K 0.4%
+6,300
New +$1.03M
BHVN icon
20
Biohaven
BHVN
$2.16B
$173K 0.08%
+28,131
New +$204K
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$144K 0.07%
24,780
-247,221
-91% -$1.92M
SCOAU
22
DELISTED
ScION Tech Growth I Unit
SCOAU
$109K 0.05%
10,899
– –
VYX icon
23
PUT
NCR Voyix
VYX
$1.06B
$21K 0.01%
+1,793
New +$32.9K
SWX icon
24
Southwest Gas
SWX
$6.74B
– –
-119,170
Closed -$10.4M
WBD icon
25
CALL
Warner Bros
WBD
$64.6B
– –
-29,700
Closed -$399K
1
2

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Twin Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Securities held 30 positions worth $215M, up 113% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Twin Securities deployed $107M of net new capital in Q3 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 923,194 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Momentive Global Inc. Common Stock, an estimated $1.92M trimmed.

  • Twin Securities's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 923,194 shares worth $25.4M.
  • Twin Securities added most to ZENDESK INC in Q3 2022, an estimated $48.3M increase.
  • Twin Securities's biggest Q3 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $1.92M.
  • Twin Securities fully exited Coherent Inc in Q3 2022, selling an estimated $16.6M.
  • Twin Securities's ten largest holdings make up 88% of its $215M portfolio in Q3 2022.
  • Twin Securities opened 11 new positions and closed 7 in Q3 2022.
  • Twin Securities's portfolio value rose 113% quarter-over-quarter to $215M.

Based on Twin Securities's 13F filing for Q3 2022, filed 14 Nov 2022.