We are live on ! Find out more
TS

Twin Securities Portfolio holdings

AUM $206M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
+32.71%
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
$194M
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
8.27%
Top 10 Hldgs %
90.63%
Holding
26
New
12
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$54.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M
3
HEES
H&E Equipment Services
HEES
+$9.53M
4
SPR
Spirit AeroSystems
SPR
+$8.98M
5
SGRY icon
Surgery Partners
SGRY
+$7.82M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$43.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.3M
3
SMAR
Smartsheet Inc.
SMAR
+$17.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.4M
5
ALTM
Arcadium Lithium plc
ALTM
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 37.72%
2 Industrials 24.38%
3 Consumer Staples 15.09%
4 Energy 10.26%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.1M 30.04%
+440,690
New +$54.9M
K
2
DELISTED
Kellanova
K
$29.2M 15.09%
354,081
+75,347
+27% +$6.19M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22M 11.39%
+178,135
New +$20.7M
HES
4
DELISTED
Hess
HES
$19.9M 10.26%
124,343
+25,075
+25% +$3.69M
HEES
5
DELISTED
H&E Equipment Services
HEES
$10.4M 5.36%
+109,490
New +$9.53M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$10.2M 5.29%
297,345
+262,815
+761% +$8.98M
SGRY icon
7
Surgery Partners
SGRY
$2.06B
$7.84M 4.05%
+330,273
New +$7.82M
DFS
8
PUT
DELISTED
Discover Financial Services
DFS
$7.27M 3.76%
+42,600
New +$7.79M
SWTX
9
DELISTED
SpringWorks Therapeutics
SWTX
$5.29M 2.73%
+119,828
New +$5.52M
SWTX
10
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$5.12M 2.65%
+116,100
New +$5.34M
BECN
11
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.73M 2.44%
+38,200
New +$4.45M
TIC
12
TIC Solutions Inc
TIC
$1.58B
$4.51M 2.33%
+405,768
New +$4.89M
DFS
13
DELISTED
Discover Financial Services
DFS
$3.94M 2.04%
+23,101
New +$4.23M
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
$1.72M 0.89%
+202,200
New +$1.12M
SWTX
15
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.61M 0.83%
+36,500
New +$1.68M
JNPR
16
PUT
DELISTED
Juniper Networks
JNPR
$702K 0.36%
19,400
-9,500
-33% -$348K
MANU icon
17
Manchester United
MANU
$3.91B
$486K 0.25%
37,143
+600
+2% +$9.07K
JNPR
18
DELISTED
Juniper Networks
JNPR
$431K 0.22%
11,905
-1,183,933
-99% -$43.3M
AMED
19
DELISTED
Amedisys
AMED
– –
-29,105
Closed -$2.64M
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-397,180
Closed -$12.4M
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
– –
-42,132
Closed -$10.5M
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,337,323
Closed -$12M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-534,460
Closed -$18.3M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,000
Closed -$4.1M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-313,073
Closed -$17.5M
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Twin Securities held 26 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Twin Securities deployed $16M of net new capital in Q1 2025, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 440,690 shares worth $58.1M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Juniper Networks, an estimated $43.3M trimmed.

  • Twin Securities's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 440,690 shares worth $58.1M.
  • Twin Securities added most to Spirit AeroSystems in Q1 2025, an estimated $8.98M increase.
  • Twin Securities's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $43.3M.
  • Twin Securities fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $18.3M.
  • Twin Securities's ten largest holdings make up 91% of its $194M portfolio in Q1 2025.
  • Twin Securities opened 12 new positions and closed 8 in Q1 2025.
  • Twin Securities's portfolio value rose 13% quarter-over-quarter to $194M.

Based on Twin Securities's 13F filing for Q1 2025, filed 15 May 2025.