Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$0
-100.0%
Holdings
16
-7
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$11.2B
Avg P/E
33.8
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANU | —% | — | — | — | -$232K | -14,570 | -100.0% | SOLD |
| 2 | KVUE | —% | — | — | — | -$7M | -405,583 | -100.0% | SOLD |
| 3 | NSC | —% | — | — | — | -$7M | -25,200 | -100.0% | SOLD |
| 4 | CWAN | —% | — | — | — | -$1M | -49,314 | -100.0% | SOLD |
| 5 | TIC | —% | — | — | — | -$782K | -77,339 | -100.0% | SOLD |
| 6 | MLYS | —% | — | — | — | -$607K | -16,737 | -100.0% | SOLD |
| 7 | EA | —% | — | — | — | -$49M | -239,836 | -100.0% | SOLD |
| 8 | SGRY | —% | — | — | — | -$3M | -170,258 | -100.0% | SOLD |
| 9 | WBD | —% | — | — | — | -$32M | -1,114,989 | -100.0% | SOLD |
| 10 | RNAM | —% | — | — | — | -$26M | -365,144 | -100.0% | SOLD |
| 11 | HOLX | —% | — | — | — | -$6M | -84,513 | -100.0% | SOLD |
| 12 | EXAS | —% | — | — | — | -$49M | -483,589 | -100.0% | SOLD |
| 13 | CYBR | —% | — | — | — | -$59M | -133,145 | -100.0% | SOLD |
| 14 | CFLT | —% | — | — | — | -$15M | -505,486 | -100.0% | SOLD |
| 15 | DAY | —% | — | — | — | -$3M | -39,241 | -100.0% | SOLD |
| 16 | CDTX | —% | — | — | — | -$1M | -4,900 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WBD | — | $0 | SOLD |