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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.1B
$4.47K ﹤0.01%
115
– –
KD icon
227
Kyndryl
KD
$2.79B
$4.47K ﹤0.01%
296
– –
ESS icon
228
Essex Property Trust
ESS
$18B
$4.45K ﹤0.01%
21
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.75B
$3.95K ﹤0.01%
64
– –
VEEV icon
230
Veeva Systems
VEEV
$38.1B
$3.25K ﹤0.01%
16
– –
ADBE icon
231
Adobe
ADBE
$102B
$3.06K ﹤0.01%
6
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.02K ﹤0.01%
+33
New +$3.15K
SPGI icon
233
S&P Global
SPGI
$120B
$3K ﹤0.01%
8
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.92K ﹤0.01%
+28
New +$3.08K
CMCSA icon
235
Comcast
CMCSA
$89.9B
$2.86K ﹤0.01%
64
– –
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.72K ﹤0.01%
258
+7
+3% +$76
HLN icon
237
Haleon
HLN
$43.2B
$2.5K ﹤0.01%
300
– –
BHC icon
238
Bausch Health
BHC
$2.3B
$2.47K ﹤0.01%
300
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17K ﹤0.01%
+16
New +$2.29K
OGN icon
240
Organon & Co
OGN
$3.59B
$2.08K ﹤0.01%
120
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02K ﹤0.01%
+9
New +$2.15K
OTIS icon
242
Otis Worldwide
OTIS
$27.7B
$1.84K ﹤0.01%
23
– –
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.8K ﹤0.01%
+17
New +$1.89K
CRM icon
244
Salesforce
CRM
$158B
$1.62K ﹤0.01%
8
– –
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.6K ﹤0.01%
+39
New +$1.61K
HPE icon
246
Hewlett Packard
HPE
$74.3B
$1.09K ﹤0.01%
63
– –
UUUU icon
247
Energy Fuels
UUUU
$3.7B
$967 ﹤0.01%
110
– –
SE icon
248
Sea Limited
SE
$78B
$879 ﹤0.01%
20
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$797 ﹤0.01%
+16
New +$801
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$780 ﹤0.01%
+16
New +$785
7 8 9
10
11

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.