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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
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
+$7.73M
Cap. Flow %
4.12%
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.72M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.52M
3
TDOC icon
Teladoc Health
TDOC
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.27M
2
CANG
Cango Inc
CANG
+$271K
3
LUV icon
Southwest Airlines
LUV
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$660K 0.35%
+49,145
New +$664K
PG icon
52
Procter & Gamble
PG
$336B
$654K 0.35%
4,000
+8
+0.2% +$1.19K
HON icon
53
Honeywell
HON
$73.6B
$639K 0.34%
3,254
+8
+0.2% +$1.61K
MTG icon
54
MGIC Investment
MTG
$6.3B
$589K 0.31%
40,850
-1,568
-4% -$23.8K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$571K 0.3%
9,383
-114
-1% -$6.97K
RF icon
56
Regions Financial
RF
$26.9B
$531K 0.28%
24,344
-325
-1% -$7.43K
FFWM
57
DELISTED
First Foundation Inc
FFWM
$529K 0.28%
21,280
+25
+0.1% +$666
LMT icon
58
Lockheed Martin
LMT
$137B
$505K 0.27%
1,421
+11
+0.8% +$3.81K
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$493K 0.26%
1,240
+3
+0.2% +$1.16K
NBR icon
60
Nabors Industries
NBR
$1.31B
$488K 0.26%
6,020
– –
AXP icon
61
American Express
AXP
$231B
$481K 0.26%
2,938
+3
+0.1% +$512
MRNA icon
62
Moderna
MRNA
$23.9B
$450K 0.24%
1,772
– –
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$445K 0.24%
24,227
-160
-0.7% -$3.24K
PNC icon
64
PNC Financial Services
PNC
$101B
$437K 0.23%
2,179
-1
-0% -$204
MDT icon
65
Medtronic
MDT
$115B
$436K 0.23%
4,214
+7
+0.2% +$811
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$429K 0.23%
6,883
+56
+0.8% +$3.29K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.2B
$425K 0.23%
3,337
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$424K 0.23%
2,479
– –
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$424K 0.23%
9,241
– –
COST icon
70
Costco
COST
$417B
$404K 0.22%
712
– –
MMM icon
71
3M
MMM
$94.4B
$401K 0.21%
2,702
– –
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$384K 0.2%
6,950
– –
RS icon
73
Reliance Steel & Aluminium
RS
$21.7B
$383K 0.2%
2,360
+10
+0.4% +$1.55K
HEWG
74
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$379K 0.2%
11,613
+12
+0.1% +$393
MCO icon
75
Moody's
MCO
$82.8B
$371K 0.2%
950
+1
+0.1% +$386
1 2
3
4 5

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Twin Lakes Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.

  • Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
  • Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
  • Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
  • Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.