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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
Cap. Flow
+$1.39M
Cap. Flow %
0.79%
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
STX icon
Seagate
STX
+$134K
3
AMZN icon
Amazon
AMZN
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$420K
2
CANG
Cango Inc
CANG
+$178K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$650K 0.37%
49,890
+745
+2% +$9.98K
LMT icon
52
Lockheed Martin
LMT
$138B
$641K 0.36%
1,451
+30
+2% +$12.2K
PG icon
53
Procter & Gamble
PG
$335B
$612K 0.35%
4,006
+6
+0.2% +$939
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$600M
$603K 0.34%
57,908
+962
+2% +$10.4K
HON icon
55
Honeywell
HON
$73.1B
$598K 0.34%
3,260
+6
+0.2% +$1.11K
MTG icon
56
MGIC Investment
MTG
$6.27B
$556K 0.31%
41,068
+218
+0.5% +$3.27K
RF icon
57
Regions Financial
RF
$26.9B
$555K 0.31%
24,942
+598
+2% +$14.1K
AXP icon
58
American Express
AXP
$230B
$550K 0.31%
2,941
+3
+0.1% +$542
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$536K 0.3%
27,227
+3,000
+12% +$55.7K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.2B
$519K 0.29%
3,337
– –
FFWM
61
DELISTED
First Foundation Inc
FFWM
$518K 0.29%
21,314
+34
+0.2% +$883
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$512K 0.29%
7,014
+131
+2% +$8.8K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$497K 0.28%
8,388
-995
-11% -$59.8K
CVX icon
64
Chevron
CVX
$386B
$473K 0.27%
2,907
– –
MDT icon
65
Medtronic
MDT
$114B
$468K 0.26%
4,222
+8
+0.2% +$845
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$449K 0.25%
1,240
– –
GLD icon
67
SPDR Gold Trust
GLD
$144B
$448K 0.25%
2,479
– –
RS icon
68
Reliance Steel & Aluminium
RS
$21.6B
$435K 0.25%
2,371
+11
+0.5% +$1.9K
INDA icon
69
iShares MSCI India ETF
INDA
$6.58B
$412K 0.23%
9,241
– –
COST icon
70
Costco
COST
$420B
$410K 0.23%
712
– –
PNC icon
71
PNC Financial Services
PNC
$102B
$404K 0.23%
2,192
+13
+0.6% +$2.63K
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$341K 0.19%
11,698
+85
+0.7% +$2.62K
DIDI
73
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$339K 0.19%
+135,647
New +$535K
MMM icon
74
3M
MMM
$93.9B
$336K 0.19%
2,702
– –
NVS icon
75
Novartis
NVS
$290B
$336K 0.19%
3,832
+94
+3% +$8.14K
1 2
3
4 5

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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.