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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
-3.57%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$535K |
| 2 |
Seagate
STX
|
+$134K |
| 3 |
Amazon
AMZN
|
+$108K |
| 4 |
Gilead Sciences
GILD
|
+$77.7K |
| 5 |
BioAtla
BCAB
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$420K |
| 2 |
CANG
Cango Inc
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.8K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$52.5K |
| 5 |
Alibaba
BABA
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$2.65B
| $1K | ﹤0.01% |
8
| – | – |
|
252
Hewlett Packard
HPE
$76.1B
| $1K | ﹤0.01% |
63
| – | – |
|
253
Energy Fuels
UUUU
$3.64B
| $1K | ﹤0.01% |
110
| – | – |
|
|
CANG
254
Cango Inc
CANG
$80.8M
| – | – |
-3,565
| Closed | -$178K |
|
255
Copa Holdings
CPA
$5.54B
| $0 | ﹤0.01% |
1
| – | – |
|
256
DXC Technology
DXC
$1.7B
| $0 | ﹤0.01% |
5
| – | – |
|
257
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| – | – |
-104
| Closed | -$7K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-90
| Closed | -$5K |
|
259
iShares Core S&P 500 ETF
IVV
$905B
| – | – |
-63
| Closed | -$30K |
|
260
Lumen
LUMN
$6.57B
| $0 | ﹤0.01% |
41
+1
| +3% | +$11 |
|
261
Tonix Pharmaceuticals
TNXP
$204M
| – | – |
0
| – | – |
|
262
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
5
| – | – |
|
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Twin Lakes Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twin Lakes Capital Management held 263 positions worth $177M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.2%. Twin Lakes Capital Management opened 7 new positions and exited 4, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Twin Lakes Capital Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 135,647 shares worth $339K.
- Twin Lakes Capital Management added most to Seagate in Q1 2022, an estimated $134K increase.
- Twin Lakes Capital Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $420K.
- Twin Lakes Capital Management fully exited Cango Inc in Q1 2022, selling an estimated $178K.
- Twin Lakes Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q1 2022.
- Twin Lakes Capital Management opened 7 new positions and closed 4 in Q1 2022.
- Twin Lakes Capital Management's portfolio value fell 5.5% quarter-over-quarter to $177M.
Based on Twin Lakes Capital Management's 13F filing for Q1 2022, filed 12 May 2022.