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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
LHX icon
L3Harris
LHX
+$1.15M
3
INCY icon
Incyte
INCY
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$821K
2
TSLA icon
Tesla
TSLA
+$534K
3
IAU icon
iShares Gold Trust
IAU
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.21B
$574K 0.32%
42,197
+173
+0.4% +$2.48K
LMT icon
52
Lockheed Martin
LMT
$139B
$562K 0.31%
1,484
-52
-3% -$20K
PACB icon
53
Pacific Biosciences
PACB
$357M
$552K 0.31%
15,795
-3,572
-18% -$104K
MRNA icon
54
Moderna
MRNA
$23.9B
$535K 0.3%
2,278
– –
MDT icon
55
Medtronic
MDT
$114B
$521K 0.29%
4,201
+2,674
+175% +$336K
RF icon
56
Regions Financial
RF
$26.8B
$519K 0.29%
25,742
-1,283
-5% -$27.7K
FFWM
57
DELISTED
First Foundation Inc
FFWM
$478K 0.27%
21,225
+28
+0.1% +$672
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$457K 0.25%
6,846
-250
-4% -$16.3K
MMM icon
59
3M
MMM
$93.9B
$449K 0.25%
2,702
+65
+2% +$10.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$438K 0.24%
1,235
+1
+0.1% +$336
PG icon
61
Procter & Gamble
PG
$340B
$413K 0.23%
3,063
-43
-1% -$5.82K
PNC icon
62
PNC Financial Services
PNC
$100B
$413K 0.23%
2,165
+12
+0.6% +$2.25K
LI icon
63
Li Auto
LI
$12.6B
$382K 0.21%
10,942
+4,737
+76% +$111K
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$381K 0.21%
11,414
-557
-5% -$18.3K
RS icon
65
Reliance Steel & Aluminium
RS
$21.9B
$353K 0.2%
2,339
+9
+0.4% +$1.46K
MCO icon
66
Moody's
MCO
$82.8B
$343K 0.19%
947
+1
+0.1% +$333
NVS icon
67
Novartis
NVS
$298B
$341K 0.19%
3,738
+13
+0.3% +$1.16K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.18%
6,000
– –
VZ icon
69
Verizon
VZ
$195B
$322K 0.18%
5,749
-418
-7% -$24K
CVX icon
70
Chevron
CVX
$382B
$304K 0.17%
2,906
+142
+5% +$15K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$286K 0.16%
26,265
+519
+2% +$5.62K
COST icon
72
Costco
COST
$423B
$282K 0.16%
712
+12
+2% +$4.54K
AMD icon
73
Advanced Micro Devices
AMD
$767B
$276K 0.15%
2,939
-767
-21% -$62K
ESTA icon
74
Establishment Labs
ESTA
$2.24B
$260K 0.14%
2,979
– –
IAU icon
75
iShares Gold Trust
IAU
$65.1B
$245K 0.14%
7,276
-11,027
-60% -$381K
1 2
3
4 5

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Twin Lakes Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.

  • Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
  • Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
  • Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
  • Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
  • Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.