TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+6.39%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$170M
AUM Growth
+$170M
(+98%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
18
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$20.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$19.4M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$12M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$10.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.28M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.62M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.1M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$1.99M |
| 5 |
NextDecade
NEXT
|
$52K |
Sector Composition
| 1 | Technology | 53.74% |
| 2 | Consumer Staples | 13.31% |
| 3 | Materials | 9.49% |
| 4 | Energy | 7.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $44.8M | 26.24% | 1,195,838 +517,581 | +76% | +$19.4M |
|
|
2
Kellanova
K
$27.6B
| $22.6M | 13.22% | 278,734 +254,234 | +1,038% | +$20.6M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.3M | 10.71% | 534,460 +398,104 | +292% | +$13.6M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $17.5M | 10.28% | 313,073 +148,726 | +90% | +$8.33M |
|
|
HES
5
DELISTED
Hess
HES
| $13.2M | 7.74% | 99,268 +3,605 | +4% | +$480K |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.4M | 7.28% | 397,180 -232,535 | -37% | -$7.28M |
|
|
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
| $12M | 7.03% | +2,337,323 | New | +$12M |
|
|
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
| $10.5M | 6.16% | +42,132 | New | +$10.5M |
|
|
GEAR
9
DELISTED
Revelyst, Inc.
GEAR
| $9.71M | 5.69% | +504,940 | New | +$9.71M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.1M | 2.4% | +81,000 | New | +$4.1M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $2.64M | 1.55% | 29,105 +17,160 | +144% | +$1.56M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.18M | 0.69% | +34,530 | New | +$1.18M |
|
13
Manchester United
MANU
$3.05B
| $634K | 0.37% | 36,543 +277 | +0.8% | +$4.81K |
|
|
14
NextDecade
NEXT
$2.81B
| – | – | -11,042 | Closed | -$52K |
|
|
X
15
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -28,559 | Closed | -$1.99M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| – | – | -75,722 | Closed | -$4.62M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -104,576 | Closed | -$4.1M |
|