Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$196M
+73.4%
Holdings
18
+1
New Purchases
7
Added To
3
Closed
6
Reduced
2
Top 10 Concentration
99.7%
Turnover
72.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 25.03% | -25.03% | $0 |
| BPMC | 0.00% | 13.63% | -13.63% | $0 |
| SGRY | 1.58% | 10.07% | -8.49% | $3M |
| K | 23.17% | 30.14% | -6.97% | $45M |
| SWTX | 0.00% | 4.22% | -4.22% | $0 |
| SPR | 5.09% | 8.56% | -3.47% | $10M |
| TIC | 0.84% | 4.25% | -3.41% | $2M |
| DNB | 0.00% | 1.86% | -1.86% | $0 |
| PZZA | 0.00% | 1.53% | -1.53% | $0 |
| FL | 0.00% | 0.54% | -0.54% | $0 |
| MANU | 0.11% | 0.19% | -0.08% | $224K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $150M | 76.4% |
| Mid Cap | 7 | $39M | 20.1% |
| Small Cap | 5 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$4.4B
Avg P/E
27.1
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 27.29% | 501,113 | $53M | $106.71 | — | +501,113 | — | NEW |
| 2 | K | 23.17% | 553,655 | $45M | $82.02 | $11M | +125,350 | +29.3% | |
| 3 | MRUS | 14.91% | 310,263 | $29M | $94.15 | — | +310,263 | — | NEW |
| 4 | COOP | 13.16% | 122,358 | $26M | $210.79 | — | +122,358 | — | NEW |
| 5 | CYBR | 11.54% | 46,813 | $23M | $483.15 | — | +46,813 | — | NEW |
| 6 | SPR | 5.09% | 258,381 | $10M | $38.60 | $297K | +4,738 | +1.9% | |
| 7 | SGRY | 1.58% | 142,872 | $3M | $21.64 | -$8M | -368,844 | -72.1% | |
| 8 | WBD | 1.27% | 127,717 | $2M | $19.53 | — | +127,717 | — | NEW |
| 9 | TIC | 0.84% | 123,056 | $2M | $13.31 | -$3M | -311,512 | -71.7% | |
| 10 | TRML | 0.81% | 33,301 | $2M | $47.83 | — | +33,301 | — | NEW |
| 11 | PLYM | 0.23% | 20,146 | $450K | $22.33 | — | +20,146 | — | NEW |
| 12 | MANU | 0.11% | 14,763 | $224K | $15.14 | $7K | +2,620 | +21.6% | |
| 13 | DNB | —% | — | — | — | -$2M | -230,700 | -100.0% | SOLD |
| 14 | PZZA | —% | — | — | — | -$2M | -35,249 | -100.0% | SOLD |
| 15 | SWTX | —% | — | — | — | -$5M | -101,402 | -100.0% | SOLD |
| 16 | FL | —% | — | — | — | -$612K | -25,000 | -100.0% | SOLD |
| 17 | BPMC | —% | — | — | — | -$15M | -120,126 | -100.0% | SOLD |
| 18 | HES | —% | — | — | — | -$28M | -204,131 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio