TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.26%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$82.9M
AUM Growth
+$82.9M
(-3.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
15
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$12.9M |
| 2 |
HES
Hess
HES
|
$7.46M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.57M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.75M |
| 5 |
HubSpot
HUBS
|
$2.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.5M |
| 2 |
X
US Steel
X
|
$8.87M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.69M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$1.17M |
| 5 |
Manchester United
MANU
|
$40.4K |
Sector Composition
| 1 | Communication Services | 39.92% |
| 2 | Healthcare | 21.86% |
| 3 | Technology | 15.48% |
| 4 | Energy | 10.69% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.5M | 25.6% |
1,203,731
+138,873
| +13% | +$3.75M |
|
|
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17M | 13.4% |
416,657
+315,381
| +311% | +$12.9M |
|
|
HES
3
DELISTED
Hess
HES
| $7.72M | 6.07% |
52,331
+50,582
| +2,892% | +$7.46M |
|
|
X
4
DELISTED
US Steel
X
| $7.16M | 5.64% |
189,503
-234,694
| -55% | -$8.87M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.57M | 4.38% |
+165,214
| New | +$5.57M |
|
|
6
HubSpot
HUBS
$25.5B
| $2.95M | 2.32% |
+5,000
| New | +$2.95M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $2.87M | 2.26% |
78,837
+500
| +0.6% | +$18.2K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $2.83M | 2.22% |
+48,600
| New | +$2.83M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.44M | 1.14% |
+4,489
| New | +$1.44M |
|
10
ConocoPhillips
COP
$124B
| $1.14M | 0.9% |
+10,000
| New | +$1.14M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.08M | 0.85% |
16,059
-17,355
| -52% | -$1.17M |
|
|
12
Manchester United
MANU
$3.05B
| $547K | 0.43% |
33,908
-2,500
| -7% | -$40.4K |
|
13
Kenvue
KVUE
$39.7B
| – | – |
0
| – | – |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-23,621
| Closed | -$7.69M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-89,466
| Closed | -$23.5M |
|