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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
676
Amplitude
AMPL
$1.16B
$116K ﹤0.01%
+11,412
New +$135K
DAWN
677
DELISTED
Day One Biopharmaceuticals
DAWN
$103K ﹤0.01%
+12,998
New +$140K
GTX icon
678
Garrett Motion
GTX
$5.6B
$95.6K ﹤0.01%
+11,418
New +$106K
ATYR
679
aTyr Pharma
ATYR
$48.4M
$64.7K ﹤0.01%
+21,434
New +$78.2K
BFLY icon
680
Butterfly Network
BFLY
$1.88B
$61.4K ﹤0.01%
+26,949
New +$96.4K
AAON icon
681
Aaon
AAON
$7.68B
– –
-31,366
Closed -$3.69M
ABEO icon
682
Abeona Therapeutics
ABEO
$343M
– –
-10,425
Closed -$58.1K
ACIW icon
683
ACI Worldwide
ACIW
$6.1B
– –
-9,365
Closed -$486K
ADMA icon
684
ADMA Biologics
ADMA
$2.04B
– –
-214,710
Closed -$3.68M
AEM icon
685
Agnico Eagle Mines
AEM
$71.9B
– –
-3,066
Closed -$240K
AEP icon
686
American Electric Power
AEP
$72.4B
– –
-7,379
Closed -$681K
AES icon
687
AES
AES
$10.6B
– –
-221,904
Closed -$2.86M
AFRM icon
688
Affirm
AFRM
$24.2B
– –
-6,200
Closed -$378K
AGIO icon
689
Agios Pharmaceuticals
AGIO
$2.14B
– –
-141,073
Closed -$4.64M
AI icon
690
C3.ai
AI
$1.38B
– –
-159,978
Closed -$5.51M
AIG icon
691
American International
AIG
$42.9B
– –
-30,726
Closed -$2.24M
AJG icon
692
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-25,592
Closed -$7.26M
AKR icon
693
Acadia Realty Trust
AKR
$2.96B
– –
-14,191
Closed -$343K
ALLY icon
694
Ally Financial
ALLY
$13.4B
– –
-222,260
Closed -$8M
AMGN icon
695
Amgen
AMGN
$212B
– –
-5,204
Closed -$1.36M
ANF icon
696
Abercrombie & Fitch
ANF
$4.58B
– –
-10,169
Closed -$1.52M
AOS icon
697
A.O. Smith
AOS
$8.82B
– –
-167,613
Closed -$11.4M
APPN icon
698
Appian
APPN
$2.01B
– –
-72,875
Closed -$2.4M
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.41B
– –
-3,059
Closed -$298K
ARMK icon
700
Aramark
ARMK
$15.1B
– –
-81,772
Closed -$3.05M
26 27
28
29 30

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WAM
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TFP
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TwinBeech Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.