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Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.8B
$3.29K ﹤0.01%
296
– –
SPGI icon
227
S&P Global
SPGI
$121B
$2.74K ﹤0.01%
8
– –
VEEV icon
228
Veeva Systems
VEEV
$38.5B
$2.58K ﹤0.01%
16
– –
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.51K ﹤0.01%
239
+7
+3% +$76
HLN icon
230
Haleon
HLN
$43.2B
$2.4K ﹤0.01%
+300
New +$2.04K
CMCSA icon
231
Comcast
CMCSA
$89.4B
$2.2K ﹤0.01%
63
– –
ADBE icon
232
Adobe
ADBE
$102B
$2.02K ﹤0.01%
6
– –
BHC icon
233
Bausch Health
BHC
$2.31B
$1.88K ﹤0.01%
300
– –
OTIS icon
234
Otis Worldwide
OTIS
$28B
$1.78K ﹤0.01%
23
– –
VTGN icon
235
VistaGen Therapeutics
VTGN
$11.5M
$1.29K ﹤0.01%
417
– –
CRM icon
236
Salesforce
CRM
$158B
$1.06K ﹤0.01%
8
-100
-93% -$14.6K
SE icon
237
Sea Limited
SE
$78.1B
$1.04K ﹤0.01%
20
– –
HPE icon
238
Hewlett Packard
HPE
$75.1B
$1K ﹤0.01%
63
– –
EEFT icon
239
Euronet Worldwide
EEFT
$2.61B
$755 ﹤0.01%
8
– –
UUUU icon
240
Energy Fuels
UUUU
$3.61B
$683 ﹤0.01%
110
– –
WAB icon
241
Wabtec
WAB
$50.2B
$499 ﹤0.01%
5
– –
LUMN icon
242
Lumen
LUMN
$6.53B
$223 ﹤0.01%
43
– –
DXC icon
243
DXC Technology
DXC
$1.69B
$133 ﹤0.01%
5
– –
CPA icon
244
Copa Holdings
CPA
$5.54B
$83 ﹤0.01%
1
– –
TNXP icon
245
Tonix Pharmaceuticals
TNXP
$204M
– –
0
– –
AMRN
246
Amarin Corp
AMRN
$299M
– –
-50
Closed -$1K
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$600M
– –
-60,155
Closed -$537K
FRA icon
248
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-51,606
Closed -$568K
HBI
249
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$2K
PBI icon
250
Pitney Bowes
PBI
$2.26B
– –
-2,000
Closed -$5K
7 8 9
10
11

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AWM
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Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.