TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+9.7%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$86.1M
AUM Growth
+$86.1M
(-6.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.7M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.69M |
| 4 |
X
US Steel
X
|
$6.86M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.9M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$39.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$6.57M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.56M |
| 5 |
Kenvue
KVUE
|
$3.07M |
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Energy | 27.57% |
| 3 | Materials | 20.08% |
| 4 | Healthcare | 16.57% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.4M | 27.31% | 1,064,858 +688,390 | +183% | +$17.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 23.41% | 89,466 +77,966 | +678% | +$20.5M |
|
|
X
3
DELISTED
US Steel
X
| $17.3M | 17.24% | 424,197 +168,268 | +66% | +$6.86M |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.69M | 7.67% | +23,621 | New | +$7.69M |
|
|
CERE
5
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.28M | 4.27% | 101,276 -131,429 | -56% | -$5.56M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $2.9M | 2.89% | +78,337 | New | +$2.9M |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.3M | 2.3% | +33,414 | New | +$2.3M |
|
8
Manchester United
MANU
$3.05B
| $508K | 0.51% | +36,408 | New | +$508K |
|
|
HES
9
DELISTED
Hess
HES
| $267K | 0.27% | +1,749 | New | +$267K |
|
|
10
Kenvue
KVUE
$39.7B
| – | – | -142,400 | Closed | -$3.07M |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -126,206 | Closed | -$39.9M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| – | – | -59,650 | Closed | -$9.09M |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| – | – | -221,622 | Closed | -$6.57M |
|