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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
+6.47%
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
$171M
AUM Growth
+$82.1M
Cap. Flow
+$81.2M
Cap. Flow %
47.57%
Top 10 Hldgs %
96.76%
Holding
20
New
6
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20.5M
2
JNPR
Juniper Networks
JNPR
+$19.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.5M
4
ALTM
Arcadium Lithium plc
ALTM
+$11.9M
5
AZPN
Aspen Technology Inc
AZPN
+$10.3M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.92M
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
NEXT icon
NextDecade
NEXT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Consumer Staples 13.22%
3 Materials 9.43%
4 Energy 7.74%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$44.8M 26.24%
1,195,838
+517,581
+76% +$19.6M
K
2
DELISTED
Kellanova
K
$22.6M 13.22%
278,734
+254,234
+1,038% +$20.5M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.3M 10.71%
534,460
+398,104
+292% +$13.5M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$17.5M 10.28%
313,073
+148,726
+90% +$8.32M
HES
5
DELISTED
Hess
HES
$13.2M 7.74%
99,268
+3,605
+4% +$503K
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.4M 7.28%
397,180
-232,535
-37% -$6.92M
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
$12M 7.03%
+2,337,323
New +$11.9M
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$10.5M 6.16%
+42,132
New +$10.3M
GEAR
9
DELISTED
Revelyst, Inc.
GEAR
$9.71M 5.69%
+504,940
New +$9.62M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.1M 2.4%
+81,000
New +$3.79M
AMED
11
DELISTED
Amedisys
AMED
$2.64M 1.55%
29,105
+17,160
+144% +$1.58M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.69%
+34,530
New +$1.12M
JNPR
13
PUT
DELISTED
Juniper Networks
JNPR
$1.08M 0.63%
+28,900
New +$1.09M
MANU icon
14
Manchester United
MANU
$3.91B
$634K 0.37%
36,543
+277
+0.8% +$4.67K
NEXT icon
15
NextDecade
NEXT
$1.85B
– –
-11,042
Closed -$52K
X
16
CALL
DELISTED
US Steel
X
– –
-22,500
Closed -$795K
EDR
17
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-76,300
Closed -$2.18M
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-28,559
Closed -$1.99M
SRCL
19
DELISTED
Stericycle Inc
SRCL
– –
-75,722
Closed -$4.62M
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
– –
-104,576
Closed -$4.1M

Similar funds

ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

Twin Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Securities held 20 positions worth $171M, up 93% from $88.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Twin Securities deployed $81.2M of net new capital in Q4 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Arcadium Lithium plc: 2,337,323 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $6.92M trimmed.

  • Twin Securities's largest Q4 2024 buy was Arcadium Lithium plc: 2,337,323 shares worth $12M.
  • Twin Securities added most to Kellanova in Q4 2024, an estimated $20.5M increase.
  • Twin Securities's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $6.92M.
  • Twin Securities fully exited Stericycle Inc in Q4 2024, selling an estimated $4.62M.
  • Twin Securities's ten largest holdings make up 97% of its $171M portfolio in Q4 2024.
  • Twin Securities opened 6 new positions and closed 6 in Q4 2024.
  • Twin Securities's portfolio value rose 93% quarter-over-quarter to $171M.

Based on Twin Securities's 13F filing for Q4 2024, filed 14 Feb 2025.