TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+6.16%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$85.6M
AUM Growth
+$85.6M
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
17
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9.1M |
| 3 |
HES
Hess
HES
|
$5.88M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.1M |
| 5 |
Kellanova
K
|
$1.98M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$17M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.4M |
| 3 |
X
US Steel
X
|
$7.16M |
| 4 |
HubSpot
HUBS
|
$2.95M |
| 5 |
ANSS
Ansys
ANSS
|
$1.44M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 21.69% |
| 3 | Energy | 15.24% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $26.4M | 29.85% |
678,257
+599,420
| +760% | +$23.4M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18M | 20.3% |
629,715
-574,016
| -48% | -$16.4M |
|
|
HES
3
DELISTED
Hess
HES
| $13M | 14.67% |
95,663
+43,332
| +83% | +$5.88M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $9.1M | 10.27% |
+164,347
| New | +$9.1M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $4.62M | 5.21% |
75,722
+27,122
| +56% | +$1.65M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.62M | 5.21% |
136,356
-28,858
| -17% | -$977K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $4.1M | 4.63% |
+104,576
| New | +$4.1M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | 2.24% |
28,559
+12,500
| +78% | +$870K |
|
|
9
Kellanova
K
$27.6B
| $1.98M | 2.23% |
+24,500
| New | +$1.98M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $1.15M | 1.3% |
+11,945
| New | +$1.15M |
|
11
Manchester United
MANU
$3.05B
| $587K | 0.66% |
36,266
+2,358
| +7% | +$38.2K |
|
12
NextDecade
NEXT
$2.81B
| $52K | 0.06% |
+11,042
| New | +$52K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| – | – |
-4,489
| Closed | -$1.44M |
|
14
ConocoPhillips
COP
$124B
| – | – |
-10,000
| Closed | -$1.14M |
|
|
15
HubSpot
HUBS
$25.5B
| – | – |
-5,000
| Closed | -$2.95M |
|
|
X
16
DELISTED
US Steel
X
| – | – |
-189,503
| Closed | -$7.16M |
|
|
CERE
17
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-416,657
| Closed | -$17M |
|