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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
-3.57%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$535K
2
STX icon
Seagate
STX
+$134K
3
AMZN icon
Amazon
AMZN
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$420K
2
CANG
Cango Inc
CANG
+$178K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.84B
$8K ﹤0.01%
100
– –
BHC icon
227
Bausch Health
BHC
$2.37B
$7K ﹤0.01%
300
– –
CMI icon
228
Cummins
CMI
$87B
$7K ﹤0.01%
32
– –
ESS icon
229
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
20
– –
LW icon
230
Lamb Weston
LW
$7.39B
$7K ﹤0.01%
115
+1
+0.9% +$62
NTES icon
231
NetEase
NTES
$78.5B
$7K ﹤0.01%
81
– –
TEL icon
232
TE Connectivity
TEL
$62.2B
$7K ﹤0.01%
50
– –
CRH icon
233
CRH
CRH
$65B
$6K ﹤0.01%
144
– –
JJSF icon
234
J&J Snack Foods
JJSF
$1.7B
$6K ﹤0.01%
41
– –
FRC
235
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
36
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.78B
$5K ﹤0.01%
73
– –
IR icon
237
Ingersoll Rand
IR
$32.7B
$5K ﹤0.01%
100
– –
HBI
238
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
300
– –
KD icon
239
Kyndryl
KD
$3.04B
$4K ﹤0.01%
+296
New +$4.46K
OGN icon
240
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
117
– –
RYAAY icon
241
Ryanair
RYAAY
$30.7B
$4K ﹤0.01%
115
– –
DRE
242
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
64
– –
ADBE icon
243
Adobe
ADBE
$108B
$3K ﹤0.01%
6
– –
AMRN
244
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
50
– –
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3K ﹤0.01%
221
+4
+2% +$54
CMCSA icon
246
Comcast
CMCSA
$92.9B
$3K ﹤0.01%
62
+1
+2% +$48
SPGI icon
247
S&P Global
SPGI
$125B
$3K ﹤0.01%
8
– –
VEEV icon
248
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
16
– –
OTIS icon
249
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
22
– –
SE icon
250
Sea Limited
SE
$75.5B
$2K ﹤0.01%
20
– –
7 8 9
10
11

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Twin Lakes Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Lakes Capital Management held 263 positions worth $177M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Twin Lakes Capital Management opened 7 new positions and exited 4, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 135,647 shares worth $339K.
  • Twin Lakes Capital Management added most to Seagate in Q1 2022, an estimated $134K increase.
  • Twin Lakes Capital Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $420K.
  • Twin Lakes Capital Management fully exited Cango Inc in Q1 2022, selling an estimated $178K.
  • Twin Lakes Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q1 2022.
  • Twin Lakes Capital Management opened 7 new positions and closed 4 in Q1 2022.
  • Twin Lakes Capital Management's portfolio value fell 5.5% quarter-over-quarter to $177M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2022, filed 12 May 2022.