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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
+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
SCS
251
DELISTED
Steelcase
SCS
– –
-1,500
Closed -$10K
TEAM icon
252
Atlassian
TEAM
$38.8B
– –
-50
Closed -$11K
VFC icon
253
VF Corp
VFC
$5.75B
– –
-200
Closed -$6K
VVR icon
254
Invesco Senior Income Trust
VVR
$459M
– –
-161,207
Closed -$600K
IS
255
DELISTED
ironSource Ltd.
IS
– –
-5,242
Closed -$18K
DRE
256
DELISTED
Duke Realty Corp.
DRE
– –
-128
Closed -$6K
7 8 9 10
11

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RM
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DA
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
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ORP
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WMS
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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.