TS

Twin Securities Portfolio holdings

AUM $113M
This Quarter Return
+25.8%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$102M
Cap. Flow %
-92.5%
Top 10 Hldgs %
96.99%
Holding
28
New
8
Increased
3
Reduced
3
Closed
13

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.4M
2
LHCG
LHC Group LLC
LHCG
$16.4M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.16M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$3.68M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.37M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$54.9M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$25.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$25.4M
4
TWTR
Twitter, Inc.
TWTR
$13.2M
5
SJR
Shaw Communications Inc.
SJR
$11.9M

Sector Composition

1 Healthcare 39.56%
2 Industrials 22.44%
3 Energy 14.91%
4 Technology 12.78%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.4M 26.44% +266,789 New +$30.4M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.7M 18.89% 215,170 +80,996 +60% +$8.16M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$16.4M 14.3% +101,557 New +$16.4M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$11M 9.61% 383,400 -413,503 -52% -$11.9M
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
$9.54M 8.31% 332,807 -62,052 -16% -$1.78M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$9.19M 8% 120,018 +30,934 +35% +$2.37M
ONEM
7
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.68M 3.2% +220,000 New +$3.68M
VYX icon
8
NCR Voyix
VYX
$1.82B
$1.83M 1.59% 77,962 -41,400 -35% -$969K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.67M 1.45% +29,794 New +$1.67M
TSEM icon
10
Tower Semiconductor
TSEM
$6.58B
$1.44M 1.25% 33,287 +3,860 +13% +$167K
ATCO
11
DELISTED
Atlas Corp.
ATCO
$1.37M 1.19% +89,000 New +$1.37M
SWIR
12
DELISTED
Sierra Wireless
SWIR
$1.31M 1.14% +45,000 New +$1.31M
AAPL icon
13
Apple
AAPL
$3.45T
$325K 0.28% +2,500 New +$325K
TGNA icon
14
TEGNA Inc
TGNA
$3.41B
$319K 0.28% +15,049 New +$319K
BHVN icon
15
Biohaven
BHVN
$1.63B
– – -27,499 Closed -$173K
WBD icon
16
Warner Bros
WBD
$28.8B
– – -117,151 Closed -$1.35M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
– – 0 – –
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -24,780 Closed -$144K
SCOAU
19
DELISTED
ScION Tech Growth I Unit
SCOAU
– – -10,899 Closed -$109K
ZEN
20
DELISTED
ZENDESK INC
ZEN
– – -721,132 Closed -$54.9M
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– – -239,646 Closed -$4.17M
IS
22
DELISTED
ironSource Ltd.
IS
– – -499,634 Closed -$1.72M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– – -301,385 Closed -$13.2M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
– – -121,589 Closed -$11.2M
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – -376,669 Closed -$25.7M
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