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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
+3.01%
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
$176M
AUM Growth
-$17.3M
Cap. Flow
-$24.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
99.52%
Holding
24
New
6
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$12.5M
2
HES
Hess
HES
+$10.8M
3
K
Kellanova
K
+$6.07M
4
SGRY icon
Surgery Partners
SGRY
+$4.03M
5
DNB
Dun & Bradstreet
DNB
+$2.07M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$58.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$22M
3
HEES
H&E Equipment Services
HEES
+$10.4M
4
DFS
Discover Financial Services
DFS
+$3.94M
5
CMRX
Chimerix, Inc.
CMRX
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.33%
2 Healthcare 17.9%
3 Energy 16.05%
4 Industrials 8.21%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$165B
$63.2M 35.87%
+301,700
New +$57M
K
2
DELISTED
Kellanova
K
$34.1M 19.33%
428,305
+74,224
+21% +$6.07M
HES
3
DELISTED
Hess
HES
$28.3M 16.05%
204,131
+79,788
+64% +$10.8M
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$15.4M 8.74%
+120,126
New +$12.5M
SGRY icon
5
Surgery Partners
SGRY
$2.06B
$11.4M 6.45%
511,716
+181,443
+55% +$4.03M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$9.68M 5.49%
253,643
-43,702
-15% -$1.57M
TIC
7
TIC Solutions Inc
TIC
$1.58B
$4.8M 2.72%
434,568
+28,800
+7% +$297K
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$4.76M 2.7%
101,402
-18,426
-15% -$820K
DNB
9
DELISTED
Dun & Bradstreet
DNB
$2.1M 1.19%
+230,700
New +$2.07M
PZZA icon
10
Papa John's
PZZA
$999M
$1.73M 0.98%
+35,249
New +$1.44M
FL
11
DELISTED
Foot Locker
FL
$613K 0.35%
+25,000
New +$454K
MANU icon
12
Manchester United
MANU
$3.91B
$216K 0.12%
12,143
-25,000
-67% -$370K
K
13
PUT
DELISTED
Kellanova
K
$15.9K 0.01%
+200
New +$16.3K
DFS
14
DELISTED
Discover Financial Services
DFS
– –
-23,101
Closed -$3.94M
DFS
15
PUT
DELISTED
Discover Financial Services
DFS
– –
-42,600
Closed -$7.27M
HEES
16
DELISTED
H&E Equipment Services
HEES
– –
-109,490
Closed -$10.4M
JNPR
17
DELISTED
Juniper Networks
JNPR
– –
-11,905
Closed -$431K
JNPR
18
PUT
DELISTED
Juniper Networks
JNPR
– –
-19,400
Closed -$702K
SWTX
19
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116,100
Closed -$5.12M
SWTX
20
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-36,500
Closed -$1.61M
BECN
21
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,200
Closed -$4.73M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-178,135
Closed -$22M
CMRX
23
DELISTED
Chimerix, Inc.
CMRX
– –
-202,200
Closed -$1.72M
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-440,690
Closed -$58.1M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Twin Securities held 24 positions worth $176M, down 8.9% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Securities withdrew a net $24.2M in Q2 2025, closing 11 positions and reducing 3 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Securities opened a new position in Blueprint Medicines worth $15.4M.

  • Twin Securities's largest Q2 2025 buy was Blueprint Medicines: 120,126 shares worth $15.4M.
  • Twin Securities added most to Hess in Q2 2025, an estimated $10.8M increase.
  • Twin Securities's biggest Q2 2025 reduction was Spirit AeroSystems, cutting an estimated $1.57M.
  • Twin Securities fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $58.1M.
  • Twin Securities's ten largest holdings make up 100% of its $176M portfolio in Q2 2025.
  • Twin Securities opened 6 new positions and closed 11 in Q2 2025.
  • Twin Securities's portfolio value fell 8.9% quarter-over-quarter to $176M.

Based on Twin Securities's 13F filing for Q2 2025, filed 14 Aug 2025.