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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $2.21M | 1.25% |
11,565
+23
| +0.2% | +$4.62K |
|
27
Johnson & Johnson
JNJ
$626B
| $1.94M | 1.09% |
10,930
+43
| +0.4% | +$7.32K |
|
|
28
JPMorgan Chase
JPM
$962B
| $1.9M | 1.07% |
13,961
-2,847
| -17% | -$420K |
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.86M | 1.05% |
13,380
+120
| +0.9% | +$16.3K |
|
|
DOCU
30
DocuSign
DOCU
$11.3B
| $1.76M | 1% |
16,468
+168
| +1% | +$19.3K |
|
31
Incyte
INCY
$24.5B
| $1.59M | 0.9% |
20,000
| – | – |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | 0.86% |
23,497
+56
| +0.2% | +$2.73K |
|
33
Teladoc Health
TDOC
$1.24B
| $1.48M | 0.83% |
20,502
+284
| +1% | +$20.5K |
|
34
Visa
V
$677B
| $1.42M | 0.8% |
6,382
+56
| +0.9% | +$12.1K |
|
|
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.29M | 0.73% |
158,982
+5,200
| +3% | +$49.3K |
|
36
Walt Disney
DIS
$179B
| $1.29M | 0.73% |
9,388
+18
| +0.2% | +$2.6K |
|
37
Workday
WDAY
$44.8B
| $1.19M | 0.67% |
4,952
-11
| -0.2% | -$2.62K |
|
38
Agnico Eagle Mines
AEM
$92B
| $1.18M | 0.67% |
19,299
+1,371
| +8% | +$74.2K |
|
39
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.13M | 0.64% |
23,580
+24
| +0.1% | +$1.14K |
|
40
Meta Platforms (Facebook)
META
$1.53T
| $1.06M | 0.6% |
4,775
+293
| +7% | +$73.2K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.06M | 0.6% |
2
| – | – |
|
42
Cisco
CSCO
$475B
| $1.03M | 0.58% |
18,447
+119
| +0.6% | +$6.73K |
|
43
Planet Fitness
PLNT
$3.62B
| $1M | 0.57% |
11,898
+27
| +0.2% | +$2.34K |
|
44
Pfizer
PFE
$152B
| $1M | 0.57% |
19,365
+75
| +0.4% | +$3.89K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $963K | 0.54% |
20,877
+50
| +0.2% | +$2.4K |
|
46
Nabors Industries
NBR
$1.31B
| $919K | 0.52% |
6,020
| – | – |
|
47
Howard Hughes
HHH
$4B
| $856K | 0.48% |
8,663
+20
| +0.2% | +$1.84K |
|
48
Abbott
ABT
$190B
| $844K | 0.48% |
7,127
-276
| -4% | -$34.2K |
|
49
Invesco Senior Income Trust
VVR
$460M
| $660K | 0.37% |
154,907
+2,223
| +1% | +$9.64K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $654K | 0.37% |
4,680
| – | – |
|
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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.