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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
+3.07%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$326M
Cap. Flow
-$221M
Cap. Flow %
-4.48%
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$72.9M
2
SHW icon
Sherwin-Williams
SHW
+$72M
3
CI icon
Cigna
CI
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$78.5M
2
CL icon
Colgate-Palmolive
CL
+$67.3M
3
PANW icon
Palo Alto Networks
PANW
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
Arista Networks
ANET
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 14.87%
3 Consumer Discretionary 14.68%
4 Financials 12.46%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
926
West Pharmaceutical
WST
$23.7B
– –
-3,592
Closed -$845K
WWD icon
927
Woodward
WWD
$24.5B
– –
-5,379
Closed -$520K
XENE icon
928
Xenon Pharmaceuticals
XENE
$6.28B
– –
-101,717
Closed -$4.01M
XP icon
929
XP
XP
$8.68B
– –
-546,710
Closed -$8.39M
XRX icon
930
Xerox
XRX
$360M
– –
-55,283
Closed -$807K
YELP icon
931
Yelp
YELP
$1.51B
– –
-80,953
Closed -$2.21M
YOU icon
932
Clear Secure
YOU
$5.43B
– –
-76,007
Closed -$2.08M
ZD icon
933
Ziff Davis
ZD
$1.95B
– –
-70,115
Closed -$5.55M
ZG icon
934
Zillow
ZG
$7.74B
– –
-59,388
Closed -$1.85M
CPAY icon
935
Corpay
CPAY
$25.1B
– –
-155,686
Closed -$28.6M
CNR
936
Core Natural Resources Inc
CNR
$4.02B
– –
-47,661
Closed -$3.1M
NBIS
937
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
136,515
– –
FLG
938
Flagstar Bank National Association
FLG
$5.83B
– –
-62,846
Closed -$1.62M
JOYY
939
JOYY Inc
JOYY
$3.77B
– –
-17,531
Closed -$554K
EQC
940
DELISTED
Equity Commonwealth
EQC
– –
-36,534
Closed -$912K
ALTR
941
DELISTED
Altair Engineering Inc
ALTR
– –
-86,823
Closed -$3.95M
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-129,036
Closed -$8.2M
CTLT
943
DELISTED
CATALENT, INC.
CTLT
– –
-182,242
Closed -$8.2M
AY
944
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,595
Closed -$404K
SQSP
945
DELISTED
Squarespace, Inc.
SQSP
– –
-46,176
Closed -$1.02M
SWN
946
DELISTED
Southwestern Energy Company
SWN
– –
-2,447,571
Closed -$14.3M
SILK
947
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-23,151
Closed -$1.22M
ETRN
948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,079,467
Closed -$7.23M
WRK
949
DELISTED
WestRock Company
WRK
– –
-505,258
Closed -$17.8M
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-41,185
Closed -$1.41M
35 36 37
38
39

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q1 2023 Portfolio in Review

As of Q1 2023, TwinBeech Capital held 966 positions worth $4.94B, down 6.2% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital withdrew a net $221M in Q1 2023, closing 390 positions and reducing 141 holdings. Its most notable exit was Tractor Supply, an estimated $78.5M position sold in full.

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

Against the trend, TwinBeech Capital opened a new position in First Republic Bank worth $9.95M.

  • TwinBeech Capital's largest Q1 2023 buy was First Republic Bank: 711,255 shares worth $9.95M.
  • TwinBeech Capital added most to Fidelity National Information Services in Q1 2023, an estimated $57.3M increase.
  • TwinBeech Capital's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $53.5M.
  • TwinBeech Capital fully exited Tractor Supply in Q1 2023, selling an estimated $78.5M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $4.94B portfolio in Q1 2023.
  • TwinBeech Capital opened 308 new positions and closed 390 in Q1 2023.
  • TwinBeech Capital's portfolio value fell 6.2% quarter-over-quarter to $4.94B.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.