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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
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.6B
$2.8K ﹤0.01%
119
– –
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.57K ﹤0.01%
245
+6
+3% +$69
HLN icon
228
Haleon
HLN
$43.1B
$2.44K ﹤0.01%
300
– –
BHC icon
229
Bausch Health
BHC
$2.34B
$2.43K ﹤0.01%
300
– –
CMCSA icon
230
Comcast
CMCSA
$92.6B
$2.41K ﹤0.01%
63
– –
ADBE icon
231
Adobe
ADBE
$107B
$2.31K ﹤0.01%
6
– –
OTIS icon
232
Otis Worldwide
OTIS
$28B
$1.93K ﹤0.01%
23
– –
SE icon
233
Sea Limited
SE
$75.8B
$1.73K ﹤0.01%
20
– –
CRM icon
234
Salesforce
CRM
$163B
$1.6K ﹤0.01%
8
– –
VTGN icon
235
VistaGen Therapeutics
VTGN
$11.8M
$1.56K ﹤0.01%
417
– –
HPE icon
236
Hewlett Packard
HPE
$79.8B
$1K ﹤0.01%
63
– –
EEFT icon
237
Euronet Worldwide
EEFT
$2.77B
$895 ﹤0.01%
8
– –
UUUU icon
238
Energy Fuels
UUUU
$3.64B
$614 ﹤0.01%
110
– –
FRC
239
DELISTED
First Republic Bank
FRC
$511 ﹤0.01%
37
+1
+3% +$102
MBC icon
240
MasterBrand
MBC
$1.89B
$507 ﹤0.01%
+63
New +$556
WAB icon
241
Wabtec
WAB
$50.1B
$505 ﹤0.01%
5
– –
DXC icon
242
DXC Technology
DXC
$1.78B
$128 ﹤0.01%
5
– –
LUMN icon
243
Lumen
LUMN
$6.65B
$113 ﹤0.01%
43
– –
CPA icon
244
Copa Holdings
CPA
$6.18B
$92 ﹤0.01%
1
– –
TNXP icon
245
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
FFWM
246
DELISTED
First Foundation Inc
FFWM
– –
-8,227
Closed -$118K
STOR
247
DELISTED
STORE Capital Corporation
STOR
– –
-314
Closed -$10.1K
SIVB
248
DELISTED
SVB Financial Group
SIVB
– –
-126
Closed -$29K
6 7 8 9
10

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SCM
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RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
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WMS
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Twin Lakes Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.