Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$202M
-22.5%
Holdings
24
+1
New Purchases
8
Added To
6
Closed
8
Reduced
1
Top 10 Concentration
98.3%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 45.04% | 18.77% | +26.27% | $91M |
| CWAN | 13.61% | 0.46% | +13.15% | $28M |
| WBD | 17.64% | 12.31% | +5.34% | $36M |
| HOLX | 6.69% | 2.41% | +4.28% | $14M |
| ACLX | 3.06% | 0.00% | +3.06% | $6M |
| TERN | 3.02% | 0.00% | +3.02% | $6M |
| APLS | 2.53% | 0.00% | +2.53% | $5M |
| RVMD | 1.86% | 0.00% | +1.86% | $4M |
| KVUE | 4.09% | 2.68% | +1.41% | $8M |
| OS | 0.72% | 0.00% | +0.72% | $1M |
| TTWO | 0.63% | 0.00% | +0.63% | $1M |
| DAWN | 0.34% | 0.00% | +0.34% | $678K |
| RNA | 0.33% | 0.00% | +0.33% | $667K |
| MANU | 0.12% | 0.09% | +0.04% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 22.75% | -22.75% | $0 |
| EXAS | 0.00% | 18.81% | -18.81% | $0 |
| RNAM | 0.00% | 10.09% | -10.09% | $0 |
| CFLT | 0.00% | 5.86% | -5.86% | $0 |
| NSC | 0.00% | 2.79% | -2.79% | $0 |
| DAY | 0.00% | 1.04% | -1.04% | $0 |
| SGRY | 0.06% | 1.01% | -0.95% | $119K |
| CDTX | 0.00% | 0.41% | -0.41% | $0 |
| MLYS | 0.00% | 0.23% | -0.23% | $0 |
| TIC | 0.25% | 0.30% | -0.05% | $509K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $154M | 76.0% |
| Mid Cap | 9 | $47M | 23.4% |
| Small Cap | 2 | $628K | 0.3% |
| Micro Cap | 1 | $667K | 0.3% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$9.2B
Avg P/E
32.9
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 45.04% | 446,948 | $91M | $203.87 | $42M | +207,112 | +86.4% | |
| 2 | WBD | 17.64% | 1,299,915 | $36M | $27.46 | $4M | +184,926 | +16.6% | |
| 3 | CWAN | 13.61% | 1,164,090 | $28M | $23.65 | $26M | +1,114,776 | +2260.6% | |
| 4 | HOLX | 6.69% | 179,036 | $14M | $75.59 | $7M | +94,523 | +111.8% | |
| 5 | KVUE | 4.09% | 480,517 | $8M | $17.24 | $1M | +74,934 | +18.5% | |
| 6 | ACLX | 3.06% | 53,982 | $6M | $114.82 | — | +53,982 | — | NEW |
| 7 | TERN | 3.02% | 115,958 | $6M | $52.72 | — | +115,958 | — | NEW |
| 8 | APLS | 2.53% | 127,440 | $5M | $40.23 | — | +127,440 | — | NEW |
| 9 | RVMD | 1.86% | 38,593 | $4M | $97.25 | — | +38,593 | — | NEW |
| 10 | OS | 0.72% | 60,372 | $1M | $24.00 | — | +60,372 | — | NEW |
| 11 | TTWO | 0.63% | 6,500 | $1M | $197.50 | — | +6,500 | — | NEW |
| 12 | DAWN | 0.34% | 31,626 | $678K | $21.44 | — | +31,626 | — | NEW |
| 13 | RNA | 0.33% | 49,913 | $667K | $13.37 | — | +49,913 | — | NEW |
| 14 | TIC | 0.25% | 77,339 | $509K | $6.58 | -$273K | — | — | |
| 15 | MANU | 0.12% | 14,920 | $251K | $16.82 | $19K | +350 | +2.4% | |
| 16 | SGRY | 0.06% | 10,025 | $119K | $11.92 | -$3M | -160,233 | -94.1% | |
| 17 | CYBR | —% | — | — | — | -$59M | -133,145 | -100.0% | SOLD |
| 18 | CDTX | —% | — | — | — | -$1M | -4,900 | -100.0% | SOLD |
| 19 | MLYS | —% | — | — | — | -$607K | -16,737 | -100.0% | SOLD |
| 20 | NSC | —% | — | — | — | -$7M | -25,200 | -100.0% | SOLD |
| 21 | CFLT | —% | — | — | — | -$15M | -505,486 | -100.0% | SOLD |
| 22 | RNAM | —% | — | — | — | -$26M | -365,144 | -100.0% | SOLD |
| 23 | DAY | —% | — | — | — | -$3M | -39,241 | -100.0% | SOLD |
| 24 | EXAS | —% | — | — | — | -$49M | -483,589 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$4M Put Value