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Twin Securities INC

Portfolio Manager
Twin Securities INC
Performance
-2.70% (2026 Q1)
AUM (13F)
$206.10M
# of Holdings
16
Performance Rank
Allocation (Top 20)
99.66%

Twin Securities INC Holdings Map

Top 15 Twin Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
45.04%446.9K$91.1M
+86.36%(+207.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 239.8K shares2026-Q1: 446.9K shares
$203.52(+0.83%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
17.64%1.30M$35.7M
+16.59%(+184.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 127.7K shares2025-Q4: 1.11M shares2026-Q1: 1.30M shares
$23.89(+10.86%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
13.61%1.16M$27.5M
+2260.57%(+1.11M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.3K shares2026-Q1: 1.16M shares
$23.77(+3.34%)
2026-03-31
HOLX
HOLOGIC INC
6.69%179.0K$13.5M
+111.84%(+94.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 84.5K shares2026-Q1: 179.0K shares
$73.13(+3.94%)
2026-03-31
KVUE
KENVUE INC
4.09%480.5K$8.3M
+18.48%(+74.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 405.6K shares2026-Q1: 480.5K shares
$16.82(+17.90%)
2026-03-31
ACLX
ARCELLX INC
3.06%54.0K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.0K shares
$90.01(+27.84%)
2026-03-31
TERN
TERNS PHARMACEUTICALS INC
3.02%116.0K$6.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 116.0K shares
$46.56(+13.72%)
2026-03-31
APLS
APELLIS PHARMACEUTICALS INC
2.53%127.4K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 127.4K shares
$32.68(+25.57%)
2026-03-31
RVMD
REVOLUTION MEDICINES INC
1.86%38.6K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.6K shares
$88.45(+113.95%)
2026-03-31
OS
ONESTREAM INC
0.72%60.4K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.4K shares
$21.19(+13.26%)
2026-03-31

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