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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
-7.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
851
DELISTED
The Aaron's Company Inc
AAN
– –
-19,968
Closed -$291K
SWN
852
DELISTED
Southwestern Energy Company
SWN
– –
-13,449
Closed -$84K
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-159,044
Closed -$4.21M
ALLG
854
DELISTED
Allego N.V.
ALLG
– –
-24,750
Closed -$126K
EVBG
855
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-57,353
Closed -$1.6M
AIRC
856
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,155
Closed -$755K
CPE
857
DELISTED
Callon Petroleum Company
CPE
– –
-30,195
Closed -$1.18M
ROVR
858
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-116,830
Closed -$439K
NSTG
859
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-51,585
Closed -$655K
DEN
860
DELISTED
Denbury Inc.
DEN
– –
-22,838
Closed -$1.37M
NATI
861
DELISTED
National Instruments Corp
NATI
– –
-25,072
Closed -$783K
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
– –
-22,536
Closed -$1.11M
AQUA
863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-58,806
Closed -$1.91M
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,755
Closed -$272K
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
– –
-80,293
Closed -$2.63M
KNBE
866
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-31,347
Closed -$490K
LFG
867
DELISTED
Archaea Energy Inc.
LFG
– –
-23,128
Closed -$359K
CCXI
868
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,663
Closed -$264K
AVLR
869
DELISTED
Avalara, Inc.
AVLR
– –
-36,743
Closed -$2.59M
PING
870
DELISTED
Ping Identity Holding Corp.
PING
– –
-48,196
Closed -$874K
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-97,333
Closed -$7.76M
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,850
Closed -$649K
VSTO
873
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,683
Closed -$828K
31 32 33 34
35

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TwinBeech Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TwinBeech Capital held 874 positions worth $3.79B, up 70% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $2.09B of net new capital in Q3 2022, opening 392 new positions and adding to 132 existing holdings. Its largest new stake was McDonald's: 266,844 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $31.2M trimmed.

  • TwinBeech Capital's largest Q3 2022 buy was McDonald's: 266,844 shares worth $61.6M.
  • TwinBeech Capital added most to Fidelity National Information Services in Q3 2022, an estimated $54.6M increase.
  • TwinBeech Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $31.2M.
  • TwinBeech Capital fully exited Home Depot in Q3 2022, selling an estimated $30.5M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $3.79B portfolio in Q3 2022.
  • TwinBeech Capital opened 392 new positions and closed 285 in Q3 2022.
  • TwinBeech Capital's portfolio value rose 70% quarter-over-quarter to $3.79B.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.