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Twin Securities Portfolio holdings

AUM $223M
1-Year Est. Return 91.15%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+91.15%
3 Year Est. Return
+506.28%
5 Year Est. Return
+1,602.72%
10 Year Est. Return
+13,240.38%
AUM
$127M
AUM Growth
+$26.8M
Cap. Flow
-$3.36M
Cap. Flow %
-2.64%
Top 10 Hldgs %
97.82%
Holding
19
New
6
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.1M
2
HES
Hess
HES
+$7.75M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.14M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.69M
5
HUBS icon
HubSpot
HUBS
+$3.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.5M
2
X
US Steel
X
+$8.95M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.69M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.17M
5
MANU icon
Manchester United
MANU
+$39.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Communication Services 26.03%
3 Healthcare 14.25%
4 Technology 10.09%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
CALL
HubSpot
HUBS
$11.5B
$44.2M 34.8%
+75,000
New +$46M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32.5M 25.6%
1,203,731
+138,873
+13% +$3.69M
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$17M 13.4%
416,657
+315,381
+311% +$13.1M
HES
4
DELISTED
Hess
HES
$7.72M 6.07%
52,331
+50,582
+2,892% +$7.75M
X
5
DELISTED
US Steel
X
$7.16M 5.64%
189,503
-234,694
-55% -$8.95M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.57M 4.38%
+165,214
New +$5.14M
HUBS icon
7
HubSpot
HUBS
$11.5B
$2.95M 2.32%
+5,000
New +$3.07M
JNPR
8
DELISTED
Juniper Networks
JNPR
$2.87M 2.26%
78,837
+500
+0.6% +$17.8K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$2.83M 2.22%
+48,600
New +$2.5M
ANSS
10
DELISTED
Ansys
ANSS
$1.44M 1.14%
+4,489
New +$1.47M
COP icon
11
ConocoPhillips
COP
$164B
$1.14M 0.9%
+10,000
New +$1.21M
AXNX
12
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.08M 0.85%
16,059
-17,355
-52% -$1.17M
MANU icon
13
Manchester United
MANU
$3.52B
$547K 0.43%
33,908
-2,500
-7% -$39.8K
KVUE icon
14
CALL
Kenvue
KVUE
$34.1B
– –
-5,800
Closed -$1.89M
X
15
CALL
DELISTED
US Steel
X
– –
-1,800
Closed -$73.4K
X
16
PUT
DELISTED
US Steel
X
– –
-102,400
Closed -$4.18M
EDR
17
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-313,100
Closed -$8.06M
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-23,621
Closed -$7.69M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-89,466
Closed -$23.5M

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NWMP
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SPAS
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PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
CRC
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SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GCM
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OWG
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CCM
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Twin Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Securities held 19 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Twin Securities's Q2 2024 filing shows 6 new, 4 increased, 3 reduced and 6 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 165,214 shares worth $5.57M. The largest sale was Pioneer Natural Resource Co., an estimated $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Twin Securities's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 165,214 shares worth $5.57M.
  • Twin Securities added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $13.1M increase.
  • Twin Securities's biggest Q2 2024 reduction was US Steel, cutting an estimated $8.95M.
  • Twin Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23.5M.
  • Twin Securities's ten largest holdings make up 98% of its $127M portfolio in Q2 2024.
  • Twin Securities opened 6 new positions and closed 6 in Q2 2024.
  • Twin Securities's portfolio value rose 27% quarter-over-quarter to $127M.

Based on Twin Securities's 13F filing for Q2 2024, filed 14 Aug 2024.