Twin Securities Inc.
Twin Securities Inc. latest Q1_2021 13F filings reported $155,810,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.16%. This fund has 19 securities concentrations of 100% weights.
Twin Securities Inc. largest holding is Slack Technologies Inc. Class A with weight of 35.88% and $55,902,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 19 | $155,810,000 | 10.16% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $141,443,000 | 4.55% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 13 | $135,282,000 | 187.76% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 7 | $47,012,000 | -71.62% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 10 | $165,676,000 | 7.70% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 11 | $153,835,000 | -4.53% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 9 | $161,127,000 | -40.11% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 11 | $269,058,000 | 84.43% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 9 | $145,883,000 | -5.97% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 11 | $155,153,000 | -23.97% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 9 | $204,076,000 | -34.33% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 10 | $310,781,000 | -33.20% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 14 | $465,219,000 | -19.94% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 11 | $581,063,000 | -7.75% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 19 | $629,882,000 | 10.76% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 14 | $568,687,000 | 11.04% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $512,163,000 | -7.13% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 12 | $551,511,000 | 8.71% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 14 | $507,333,000 | 22.78% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 16 | $413,199,000 | -41.04% |