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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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,933
Closed -$756K
SPLK
952
DELISTED
Splunk Inc
SPLK
– –
-280,606
Closed -$24.2M
NATI
953
DELISTED
National Instruments Corp
NATI
– –
-143,381
Closed -$5.29M
SDC
954
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,976
Closed -$7.04K
WWE
955
DELISTED
World Wrestling Entertainment
WWE
– –
-13,580
Closed -$931K
NEX
956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-551,720
Closed -$5.1M
FRG
957
DELISTED
Franchise Group, Inc.
FRG
– –
-43,691
Closed -$1.04M
ARNC
958
DELISTED
Arconic Corporation
ARNC
– –
-29,963
Closed -$634K
LSI
959
DELISTED
Life Storage, Inc.
LSI
– –
-31,102
Closed -$3.06M
XM
960
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,882
Closed -$632K
MNTV
961
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-191,540
Closed -$1.34M
AQUA
962
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37,888
Closed -$1.5M
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-247,548
Closed -$4.42M
DISH
964
DELISTED
DISH Network Corp.
DISH
– –
-777,708
Closed -$10.9M
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
– –
-136,675
Closed -$3.33M
SBNY
966
DELISTED
Signature Bank
SBNY
– –
-3,059
Closed -$352K
35 36 37 38
39

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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.