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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
-6.11%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
801
DELISTED
Big Lots, Inc.
BIG
– –
-9,177
Closed -$606K
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,583
Closed -$150K
DMTK
803
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-7,377
Closed -$307K
SWAV
804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,709
Closed -$2.98M
GOEV
805
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-30
Closed -$137K
SIEN
806
DELISTED
Sientra, Inc.
SIEN
– –
-4,054
Closed -$323K
IMGN
807
DELISTED
Immunogen Inc
IMGN
– –
-28,117
Closed -$185K
NVTA
808
DELISTED
Invitae Corporation
NVTA
– –
-57,729
Closed -$1.95M
MRTX
809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,679
Closed -$2.37M
LTHM
810
DELISTED
Livent Corporation
LTHM
– –
-22,945
Closed -$444K
DEN
811
DELISTED
Denbury Inc.
DEN
– –
-10,244
Closed -$787K
WWE
812
DELISTED
World Wrestling Entertainment
WWE
– –
-14,032
Closed -$812K
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
– –
-22,781
Closed -$1.54M
PDCE
814
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,709
Closed -$261K
UNVR
815
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,135
Closed -$564K
XM
816
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5,429
Closed -$208K
RUTH
817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,530
Closed -$266K
MNTV
818
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,431
Closed -$262K
ARVL
819
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,276
Closed -$1.78M
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,920
Closed -$214K
RUBY
821
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,307
Closed -$252K
VLDR
822
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-24,383
Closed -$259K
PRTY
823
DELISTED
Party City Holdco Inc.
PRTY
– –
-45,724
Closed -$427K
POSH
824
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,760
Closed -$370K
TWTR
825
DELISTED
Twitter, Inc.
TWTR
– –
-14,113
Closed -$971K
30 31 32
33
34

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TwinBeech Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TwinBeech Capital held 832 positions worth $1.42B, up 72% from $825M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $700M of net new capital in Q3 2021, opening 411 new positions and adding to 79 existing holdings. Its largest new stake was FedEx: 76,486 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.64M trimmed.

  • TwinBeech Capital's largest Q3 2021 buy was FedEx: 76,486 shares worth $16.8M.
  • TwinBeech Capital added most to Yum! Brands in Q3 2021, an estimated $15.2M increase.
  • TwinBeech Capital's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $8.64M.
  • TwinBeech Capital fully exited MetLife in Q3 2021, selling an estimated $8.87M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.42B portfolio in Q3 2021.
  • TwinBeech Capital opened 411 new positions and closed 289 in Q3 2021.
  • TwinBeech Capital's portfolio value rose 72% quarter-over-quarter to $1.42B.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.