Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$196M
-3.2%
Holdings
22
-2
New Purchases
6
Added To
2
Closed
11
Reduced
2
Top 10 Concentration
99.9%
Turnover
77.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 13.61% | -13.61% | $0 |
| HOLX | 0.00% | 6.69% | -6.69% | $0 |
| WBD | 10.99% | 17.64% | -6.66% | $22M |
| ACLX | 0.00% | 3.06% | -3.06% | $0 |
| TERN | 0.00% | 3.02% | -3.02% | $0 |
| APLS | 0.00% | 2.53% | -2.53% | $0 |
| RVMD | 0.00% | 1.86% | -1.86% | $0 |
| OS | 0.00% | 0.72% | -0.72% | $0 |
| TTWO | 0.00% | 0.63% | -0.63% | $0 |
| DAWN | 0.00% | 0.34% | -0.34% | $0 |
| RNA | 0.18% | 0.33% | -0.15% | $357K |
| MANU | 0.00% | 0.12% | -0.12% | $0 |
| SGRY | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $162M | 82.9% |
| Mid Cap | 10 | $32M | 16.6% |
| Small Cap | 2 | $626K | 0.3% |
| Micro Cap | 1 | $357K | 0.2% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$7.8B
Avg P/E
33.1
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 55.33% | 528,441 | $108M | $205.04 | $17M | +81,493 | +18.2% | |
| 2 | WBD | 10.99% | 807,012 | $22M | $26.66 | -$14M | -492,903 | -37.9% | |
| 3 | APGE | 8.13% | 120,000 | $16M | $132.73 | — | +120,000 | — | NEW |
| 4 | ROKU | 7.45% | 105,660 | $15M | $138.14 | — | +105,660 | — | NEW |
| 5 | KVUE | 7.37% | 754,977 | $14M | $19.11 | $6M | +274,460 | +57.1% | |
| 6 | BLD | 7.23% | 39,948 | $14M | $354.53 | — | +39,948 | — | NEW |
| 7 | PSKY | 1.69% | 334,724 | $3M | $9.86 | — | +334,724 | — | NEW |
| 8 | OGN | 1.21% | 175,100 | $2M | $13.54 | — | +175,100 | — | NEW |
| 9 | TIC | 0.32% | 77,339 | $626K | $8.09 | $117K | — | — | |
| 10 | RNA | 0.18% | 26,517 | $357K | $13.45 | -$311K | -23,396 | -46.9% | |
| 11 | NSC | 0.10% | 652 | $205K | $314.59 | — | +652 | — | NEW |
| 12 | APLS | —% | — | — | — | -$5M | -127,440 | -100.0% | SOLD |
| 13 | ACLX | —% | — | — | — | -$6M | -53,982 | -100.0% | SOLD |
| 14 | MANU | —% | — | — | — | -$251K | -14,920 | -100.0% | SOLD |
| 15 | TERN | —% | — | — | — | -$6M | -115,958 | -100.0% | SOLD |
| 16 | RVMD | —% | — | — | — | -$4M | -38,593 | -100.0% | SOLD |
| 17 | OS | —% | — | — | — | -$1M | -60,372 | -100.0% | SOLD |
| 18 | CWAN | —% | — | — | — | -$28M | -1,164,090 | -100.0% | SOLD |
| 19 | HOLX | —% | — | — | — | -$14M | -179,036 | -100.0% | SOLD |
| 20 | SGRY | —% | — | — | — | -$119K | -10,025 | -100.0% | SOLD |
| 21 | TTWO | —% | — | — | — | -$1M | -6,500 | -100.0% | SOLD |
| 22 | DAWN | —% | — | — | — | -$678K | -31,626 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$28M Put Value