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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.3B
$581K 0.34%
6,020
– –
FFWM
52
DELISTED
First Foundation Inc
FFWM
$559K 0.33%
21,255
+30
+0.1% +$717
PG icon
53
Procter & Gamble
PG
$337B
$558K 0.33%
3,992
+929
+30% +$132K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$528K 0.31%
24,387
-1,600
-6% -$32.8K
MDT icon
55
Medtronic
MDT
$115B
$527K 0.31%
4,207
+6
+0.1% +$777
RF icon
56
Regions Financial
RF
$27B
$526K 0.31%
24,669
-1,073
-4% -$21.3K
AXP icon
57
American Express
AXP
$231B
$492K 0.29%
2,935
+1,518
+107% +$254K
LMT icon
58
Lockheed Martin
LMT
$138B
$487K 0.29%
1,410
-74
-5% -$26.8K
INDA icon
59
iShares MSCI India ETF
INDA
$6.6B
$450K 0.26%
+9,241
New +$431K
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$443K 0.26%
1,237
+2
+0.2% +$737
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$435K 0.26%
3,337
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$426K 0.25%
2,180
+15
+0.7% +$2.83K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$407K 0.24%
2,479
+1,883
+316% +$315K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$404K 0.24%
6,827
-19
-0.3% -$1.25K
MMM icon
65
3M
MMM
$94.4B
$396K 0.23%
2,702
– –
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$383K 0.22%
6,950
+950
+16% +$52.2K
HEWG
67
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$372K 0.22%
11,601
+187
+2% +$6.18K
PACB icon
68
Pacific Biosciences
PACB
$361M
$341K 0.2%
13,341
-2,454
-16% -$72.7K
MCO icon
69
Moody's
MCO
$82.7B
$337K 0.2%
949
+2
+0.2% +$754
RS icon
70
Reliance Steel & Aluminium
RS
$21.8B
$335K 0.2%
2,350
+11
+0.5% +$1.65K
COST icon
71
Costco
COST
$418B
$320K 0.19%
712
– –
NVS icon
72
Novartis
NVS
$295B
$306K 0.18%
3,738
– –
VZ icon
73
Verizon
VZ
$196B
$303K 0.18%
5,614
-135
-2% -$7.47K
CVX icon
74
Chevron
CVX
$385B
$295K 0.17%
2,906
– –
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$290K 0.17%
26,786
+521
+2% +$5.78K
1 2
3
4 5

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.