FUND DESCRIPTION

The TwinRock Value Opportunity Fund is a multi-strategy hedge fund that invests opportunistically in the debt and equities of US and selective international companies.

Cumulative Performance

q3 performance update bar chart

Top 5 Holdings

wdt_ID Issuer CUSIP Security
1 Amazon AMZN Equity Options
2 Cummins Engine CMI Equity Options
3 Netflix US64110LAL09 5.88% DUE 02/15/2025
4 Sprint US85206AD48 6.88% DUE 11/15/2028
5 Univision USU91505AL80 5.13% DUE 02/15/2025