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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
+11.3%
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
$100M
AUM Growth
+$5.53M
Cap. Flow
+$988K
Cap. Flow %
0.98%
Top 10 Hldgs %
99.15%
Holding
18
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.8M
3
X
US Steel
X
+$7.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.8M
5
JNPR
Juniper Networks
JNPR
+$2.86M

Top Sells

Rank Stock Value
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
+$5.52M
5
KVUE icon
Kenvue
KVUE
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 27.81%
2 Energy 23.67%
3 Materials 17.24%
4 Healthcare 14.23%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$27.4M 27.31%
1,064,858
+688,390
+183% +$16.8M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 23.41%
89,466
+77,966
+678% +$18.3M
X
3
DELISTED
US Steel
X
$17.3M 17.24%
424,197
+168,268
+66% +$7.7M
EDR
4
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.06M 8.03%
+313,100
New +$7.66M
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.69M 7.67%
+23,621
New +$5.8M
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.28M 4.27%
101,276
-131,429
-56% -$5.52M
X
7
PUT
DELISTED
US Steel
X
$4.18M 4.16%
+102,400
New +$4.69M
JNPR
8
DELISTED
Juniper Networks
JNPR
$2.9M 2.89%
+78,337
New +$2.86M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M 2.3%
+33,414
New +$2.25M
KVUE icon
10
CALL
Kenvue
KVUE
$37B
$1.89M 1.88%
5,800
-80,500
-93% -$1.63M
MANU icon
11
Manchester United
MANU
$3.91B
$508K 0.51%
+36,408
New +$642K
HES
12
DELISTED
Hess
HES
$267K 0.27%
+1,749
New +$254K
X
13
CALL
DELISTED
US Steel
X
$73.4K 0.07%
1,800
– –
KVUE icon
14
Kenvue
KVUE
$37B
– –
-142,400
Closed -$2.89M
KRTX
15
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,100
Closed -$348K
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-126,206
Closed -$39.9M
SPLK
17
DELISTED
Splunk Inc
SPLK
– –
-59,650
Closed -$9.09M
IMGN
18
DELISTED
Immunogen Inc
IMGN
– –
-221,622
Closed -$6.57M

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ASI
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SC
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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
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HM
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Twin Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Securities held 18 positions worth $100M, up 5.8% from $94.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Twin Securities's Q1 2024 filing shows 7 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 23,621 shares worth $7.69M. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $39.9M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.4% a quarter earlier, followed by Energy and Materials.

  • Twin Securities's largest Q1 2024 buy was Shockwave Medical, Inc. Common Stock: 23,621 shares worth $7.69M.
  • Twin Securities added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $18.3M increase.
  • Twin Securities's biggest Q1 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • Twin Securities fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $39.9M.
  • Twin Securities's ten largest holdings make up 99% of its $100M portfolio in Q1 2024.
  • Twin Securities opened 7 new positions and closed 5 in Q1 2024.
  • Twin Securities's portfolio value rose 5.8% quarter-over-quarter to $100M.

Based on Twin Securities's 13F filing for Q1 2024, filed 15 May 2024.