TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+8.68%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$331M
AUM Growth
+$331M
(+159%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
57.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193M |
| 2 |
VMW
VMware, Inc
VMW
|
$12.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.94M |
| 4 |
Silicon Motion
SIMO
|
$4.16M |
| 5 |
Kenvue
KVUE
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 63.2% |
| 2 | Healthcare | 35.9% |
| 3 | Consumer Staples | 0.9% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 46.9% | 2,058,368 +2,058,111 | +800,821% | +$193M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.6M | 22.55% | 800,784 -52,129 | -6% | -$6.03M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 6.4% | 123,892 +23,293 | +23% | +$4.94M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $12.4M | 3.03% | +74,682 | New | +$12.4M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $4.16M | 1.01% | +81,233 | New | +$4.16M |
|
|
6
Kenvue
KVUE
$39.7B
| $2.98M | 0.73% | +148,400 | New | +$2.98M |
|
7
Electronic Arts
EA
$43B
| – | – | 0 | – | – |
|
8
NCR Voyix
VYX
$1.82B
| – | – | -20,009 | Closed | -$504K |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| – | – | -60,220 | Closed | -$3.46M |
|
|
DICE
10
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – | -91,680 | Closed | -$4.26M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -12,642 | Closed | -$453K |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -311,549 | Closed | -$12.3M |
|