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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
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
+$7.73M
Cap. Flow %
4.12%
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.72M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.52M
3
TDOC icon
Teladoc Health
TDOC
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.27M
2
CANG
Cango Inc
CANG
+$271K
3
LUV icon
Southwest Airlines
LUV
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
251
Energy Fuels
UUUU
$3.69B
$1K ﹤0.01%
110
– –
CPA icon
252
Copa Holdings
CPA
$5.49B
$0 ﹤0.01%
1
– –
DXC icon
253
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
5
– –
HRTX icon
254
Heron Therapeutics
HRTX
$61.5M
– –
-4,170
Closed -$45K
TNXP icon
255
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
WAB icon
256
Wabtec
WAB
$50.3B
$0 ﹤0.01%
5
– –
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,405
Closed -$138K
7 8 9 10
11

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AWM
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Twin Lakes Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.

  • Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
  • Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
  • Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
  • Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.