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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.2B
– –
-66
Closed -$23K
V icon
227
Visa
V
$677B
– –
-6,382
Closed -$1.42M
VAC icon
228
Marriott Vacations Worldwide
VAC
$3.95B
– –
-100
Closed -$16K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-257
Closed -$20K
VDE icon
230
Vanguard Energy ETF
VDE
$10.4B
– –
-673
Closed -$72K
VEEV icon
231
Veeva Systems
VEEV
$38.4B
– –
-16
Closed -$3K
VFC icon
232
VF Corp
VFC
$5.81B
– –
-200
Closed -$11K
VFH icon
233
Vanguard Financials ETF
VFH
$13.8B
– –
-102
Closed -$10K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,388
Closed -$497K
VIR icon
235
Vir Biotechnology
VIR
$1.51B
– –
-2,195
Closed -$56K
VNM icon
236
VanEck Vietnam ETF
VNM
$507M
– –
-2,007
Closed -$38K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-13,728
Closed -$3.13M
VTGN icon
238
VistaGen Therapeutics
VTGN
$11.9M
– –
-3,150
Closed -$117K
VTRS icon
239
Viatris
VTRS
$18.7B
– –
-2,355
Closed -$26K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-23,580
Closed -$1.13M
VVR icon
241
Invesco Senior Income Trust
VVR
$460M
– –
-154,907
Closed -$660K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-20,877
Closed -$963K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-700
Closed -$79K
WAB icon
244
Wabtec
WAB
$50.3B
$0 ﹤0.01%
5
– –
WDAY icon
245
Workday
WDAY
$44.8B
– –
-4,952
Closed -$1.19M
WM icon
246
Waste Management
WM
$90.7B
– –
-194
Closed -$31K
XYZ
247
Block Inc
XYZ
$47.5B
– –
-679
Closed -$92K
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,227
Closed -$536K
WRK
249
DELISTED
WestRock Company
WRK
– –
-1,381
Closed -$65K
VMW
250
DELISTED
VMware, Inc
VMW
– –
-1,720
Closed -$196K
7 8 9
10
11

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.