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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
+$7.73M
Cap. Flow %
4.12%
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.72M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.52M
3
TDOC icon
Teladoc Health
TDOC
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.27M
2
CANG
Cango Inc
CANG
+$271K
3
LUV icon
Southwest Airlines
LUV
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$7K ﹤0.01%
32
– –
CW icon
227
Curtiss-Wright
CW
$26.5B
$7K ﹤0.01%
52
– –
ESS icon
228
Essex Property Trust
ESS
$18B
$7K ﹤0.01%
20
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.72B
$7K ﹤0.01%
73
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7K ﹤0.01%
+104
New +$7.07K
LW icon
231
Lamb Weston
LW
$7.14B
$7K ﹤0.01%
114
– –
FRC
232
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
36
– –
IR icon
233
Ingersoll Rand
IR
$32.3B
$6K ﹤0.01%
100
– –
JJSF icon
234
J&J Snack Foods
JJSF
$1.66B
$6K ﹤0.01%
41
– –
HBI
235
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
300
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5K ﹤0.01%
+90
New +$5.01K
RYAAY icon
237
Ryanair
RYAAY
$31B
$5K ﹤0.01%
115
– –
OGN icon
238
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
117
+1
+0.9% +$33
SE icon
239
Sea Limited
SE
$77.8B
$4K ﹤0.01%
20
– –
SPGI icon
240
S&P Global
SPGI
$120B
$4K ﹤0.01%
8
– –
VEEV icon
241
Veeva Systems
VEEV
$38B
$4K ﹤0.01%
16
– –
DRE
242
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
64
– –
ADBE icon
243
Adobe
ADBE
$102B
$3K ﹤0.01%
6
– –
AMRN
244
Amarin Corp
AMRN
$295M
$3K ﹤0.01%
50
– –
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3K ﹤0.01%
217
+4
+2% +$62
CMCSA icon
246
Comcast
CMCSA
$89.8B
$3K ﹤0.01%
61
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
22
– –
EEFT icon
248
Euronet Worldwide
EEFT
$2.58B
$1K ﹤0.01%
8
– –
HPE icon
249
Hewlett Packard
HPE
$74.5B
$1K ﹤0.01%
63
– –
LUMN icon
250
Lumen
LUMN
$6.63B
$1K ﹤0.01%
40
+1
+3% +$13
7 8 9
10
11

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Twin Lakes Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.

  • Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
  • Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
  • Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
  • Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.