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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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
801
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,105
Closed -$219K
WRK
802
DELISTED
WestRock Company
WRK
– –
-148,799
Closed -$6.6M
EVBG
803
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17,707
Closed -$1.19M
SWAV
804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,255
Closed -$2.01M
CPE
805
DELISTED
Callon Petroleum Company
CPE
– –
-15,357
Closed -$726K
FSR
806
DELISTED
Fisker Inc.
FSR
– –
-10,750
Closed -$169K
AYX
807
DELISTED
Alteryx Inc
AYX
– –
-52,748
Closed -$3.19M
SPLK
808
DELISTED
Splunk Inc
SPLK
– –
-143,621
Closed -$16.6M
TGH
809
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,289
Closed -$510K
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,619
Closed -$565K
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,287
Closed -$640K
CD
812
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-16,052
Closed -$106K
VAPO
813
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,597
Closed -$265K
NEWR
814
DELISTED
New Relic, Inc.
NEWR
– –
-25,398
Closed -$2.79M
CANO
815
DELISTED
Cano Health, Inc.
CANO
– –
-284
Closed -$253K
TRTN
816
DELISTED
Triton International Limited
TRTN
– –
-16,225
Closed -$977K
FOCS
817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,550
Closed -$630K
TTCF
818
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-50,611
Closed -$786K
MAXR
819
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,078
Closed -$209K
ARVL
820
DELISTED
Arrival Ordinary Shares
ARVL
– –
-719
Closed -$267K
COUP
821
DELISTED
Coupa Software Incorporated
COUP
– –
-17,937
Closed -$2.83M
ONEM
822
DELISTED
1Life Healthcare
ONEM
– –
-112,541
Closed -$1.98M
POSH
823
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-40,038
Closed -$682K
SWCH
824
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-70,375
Closed -$2.02M
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-78,398
Closed -$886K
30 31 32
33
34

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TwinBeech Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.

  • TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
  • TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
  • TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
  • TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
  • TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.