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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
+14.19%
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
$182M
AUM Growth
+$66.9M
Cap. Flow
+$63.3M
Cap. Flow %
34.82%
Top 10 Hldgs %
100%
Holding
22
New
7
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$62.6M
2
NATI
National Instruments Corp
NATI
+$38.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
4
LSI
Life Storage, Inc.
LSI
+$7.47M
5
FHN icon
First Horizon
FHN
+$7.43M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$21.7M
2
LHCG
LHC Group LLC
LHCG
+$16.4M
3
SGFY
Signify Health, Inc.
SGFY
+$9.54M
4
ATVI
Activision Blizzard
ATVI
+$9.19M
5
ONEM
1Life Healthcare
ONEM
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 41.83%
2 Healthcare 27.23%
3 Technology 22.73%
4 Real Estate 4.66%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$76M 41.83%
2,541,656
+2,158,256
+563% +$62.6M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.5M 22.83%
380,201
+113,412
+43% +$12.5M
NATI
3
DELISTED
National Instruments Corp
NATI
$40.1M 22.07%
+765,243
New +$38.4M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$8.47M 4.66%
+64,595
New +$7.47M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$8M 4.4%
+206,892
New +$6.68M
FHN icon
6
First Horizon
FHN
$12.1B
$5.94M 3.27%
+334,113
New +$7.43M
VYX icon
7
NCR Voyix
VYX
$1.06B
$635K 0.35%
43,873
-83,205
-65% -$1.28M
VMW
8
DELISTED
VMware, Inc
VMW
$569K 0.31%
+4,560
New +$548K
FHN icon
9
PUT
First Horizon
FHN
$12.1B
$311K 0.17%
+17,500
New +$389K
NATI
10
CALL
DELISTED
National Instruments Corp
NATI
$210K 0.12%
+4,000
New +$201K
AAPL icon
11
Apple
AAPL
$4.89T
– –
-2,500
Closed -$325K
TGNA
12
DELISTED
TEGNA Inc
TGNA
– –
-15,049
Closed -$319K
TSEM icon
13
Tower Semiconductor
TSEM
$26.4B
– –
-33,287
Closed -$1.44M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,794
Closed -$1.67M
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
– –
-332,807
Closed -$9.54M
ATCO
16
DELISTED
Atlas Corp.
ATCO
– –
-89,000
Closed -$1.36M
ONEM
17
DELISTED
1Life Healthcare
ONEM
– –
-220,000
Closed -$3.68M
LHCG
18
DELISTED
LHC Group LLC
LHCG
– –
-101,557
Closed -$16.4M
SWIR
19
DELISTED
Sierra Wireless
SWIR
– –
-45,000
Closed -$1.3M
HZNP
20
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,200
Closed -$4.69M
ATVI
21
DELISTED
Activision Blizzard
ATVI
– –
-120,018
Closed -$9.19M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-215,170
Closed -$21.7M

Similar funds

ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

Twin Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Securities held 22 positions worth $182M, up 58% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Securities deployed $63.3M of net new capital in Q1 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was National Instruments Corp: 765,243 shares worth $40.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NCR Voyix, an estimated $1.28M trimmed.

  • Twin Securities's largest Q1 2023 buy was National Instruments Corp: 765,243 shares worth $40.1M.
  • Twin Securities added most to Shaw Communications Inc. in Q1 2023, an estimated $62.6M increase.
  • Twin Securities's biggest Q1 2023 reduction was NCR Voyix, cutting an estimated $1.28M.
  • Twin Securities fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $21.7M.
  • Twin Securities's ten largest holdings make up 100% of its $182M portfolio in Q1 2023.
  • Twin Securities opened 7 new positions and closed 12 in Q1 2023.
  • Twin Securities's portfolio value rose 58% quarter-over-quarter to $182M.

Based on Twin Securities's 13F filing for Q1 2023, filed 15 May 2023.