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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
+6.38%
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
$88.6M
AUM Growth
-$38.5M
Cap. Flow
-$41.4M
Cap. Flow %
-46.76%
Top 10 Hldgs %
97.08%
Holding
20
New
7
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$22.9M
2
SMAR
Smartsheet Inc.
SMAR
+$7.97M
3
HES
Hess
HES
+$6.03M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
5
K
Kellanova
K
+$1.74M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$17M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.8M
3
X
US Steel
X
+$7.21M
4
HUBS icon
HubSpot
HUBS
+$2.95M
5
ANSS
Ansys
ANSS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Communication Services 20.97%
3 Energy 14.73%
4 Industrials 9.84%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$26.4M 29.85%
678,257
+599,420
+760% +$22.9M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18M 20.3%
629,715
-574,016
-48% -$15.8M
HES
3
DELISTED
Hess
HES
$13M 14.67%
95,663
+43,332
+83% +$6.03M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$9.1M 10.27%
+164,347
New +$7.97M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$4.62M 5.21%
75,722
+27,122
+56% +$1.61M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.62M 5.21%
136,356
-28,858
-17% -$973K
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$4.1M 4.63%
+104,576
New +$4.05M
EDR
8
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.18M 2.46%
+76,300
New +$2.1M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.99M 2.24%
28,559
+12,500
+78% +$857K
K
10
DELISTED
Kellanova
K
$1.98M 2.23%
+24,500
New +$1.74M
AMED
11
DELISTED
Amedisys
AMED
$1.15M 1.3%
+11,945
New +$1.17M
X
12
CALL
DELISTED
US Steel
X
$795K 0.9%
+22,500
New +$857K
MANU icon
13
Manchester United
MANU
$3.91B
$587K 0.66%
36,266
+2,358
+7% +$39.5K
NEXT icon
14
NextDecade
NEXT
$1.85B
$52K 0.06%
+11,042
New +$66.8K
ANSS
15
DELISTED
Ansys
ANSS
– –
-4,489
Closed -$1.44M
COP icon
16
ConocoPhillips
COP
$147B
– –
-10,000
Closed -$1.14M
HUBS icon
17
CALL
HubSpot
HUBS
$10.5B
– –
-75,000
Closed -$44.2M
HUBS icon
18
HubSpot
HUBS
$10.5B
– –
-5,000
Closed -$2.95M
X
19
DELISTED
US Steel
X
– –
-189,503
Closed -$7.21M
CERE
20
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-416,657
Closed -$17M

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SC
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LPFG
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AFT
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SCM
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ACM
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SAM
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HM
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Twin Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Securities held 20 positions worth $88.6M, down 30% from $127M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Twin Securities withdrew a net $41.4M in Q3 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Twin Securities opened a new position in Smartsheet Inc. worth $9.1M.

  • Twin Securities's largest Q3 2024 buy was Smartsheet Inc.: 164,347 shares worth $9.1M.
  • Twin Securities added most to Juniper Networks in Q3 2024, an estimated $22.9M increase.
  • Twin Securities's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $15.8M.
  • Twin Securities fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $17M.
  • Twin Securities's ten largest holdings make up 97% of its $88.6M portfolio in Q3 2024.
  • Twin Securities opened 7 new positions and closed 6 in Q3 2024.
  • Twin Securities's portfolio value fell 30% quarter-over-quarter to $88.6M.

Based on Twin Securities's 13F filing for Q3 2024, filed 14 Nov 2024.