Twin Securities, Inc. Portfolio Holdings by Sector
Twin Securities, Inc.
- $98.4 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
EDR EDR MANU 3 stocks |
$35,962
36.53% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD HES 2 stocks |
$23,750
24.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X X X 3 stocks |
$21,546
21.89% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
SWAV AXNX 2 stocks |
$9,995
10.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE 1 stocks |
$4,280
4.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$2,903
2.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|