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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
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$444K 0.34%
2,192
-201
-8% -$40K
AXP icon
52
American Express
AXP
$230B
$426K 0.33%
2,885
+4
+0.1% +$593
GLD icon
53
SPDR Gold Trust
GLD
$143B
$405K 0.31%
2,390
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$402K 0.31%
6,957
-1,461
-17% -$84.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$401K 0.31%
4,520
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$386K 0.3%
9,241
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$356K 0.27%
2,253
+22
+1% +$3.46K
NVS icon
58
Novartis
NVS
$294B
$344K 0.26%
3,789
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$333K 0.26%
1,249
+6
+0.5% +$1.66K
MDT icon
60
Medtronic
MDT
$116B
$330K 0.25%
4,252
+11
+0.3% +$892
COST icon
61
Costco
COST
$419B
$328K 0.25%
718
– –
MRNA icon
62
Moderna
MRNA
$24.2B
$318K 0.25%
1,772
– –
ETN icon
63
Eaton
ETN
$178B
$296K 0.23%
1,884
– –
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$295K 0.23%
10,927
+25
+0.2% +$663
CI icon
65
Cigna
CI
$72.4B
$287K 0.22%
868
+1
+0.1% +$316
CVX icon
66
Chevron
CVX
$386B
$276K 0.21%
1,540
+1
+0.1% +$175
MMM icon
67
3M
MMM
$94.4B
$274K 0.21%
2,734
– –
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
$273K 0.21%
26,627
-600
-2% -$8.02K
AMGN icon
69
Amgen
AMGN
$224B
$263K 0.2%
1,000
– –
NEE icon
70
NextEra Energy
NEE
$179B
$257K 0.2%
3,069
+4
+0.1% +$323
IAU icon
71
iShares Gold Trust
IAU
$64.8B
$252K 0.19%
7,276
– –
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$231K 0.18%
29,800
+734
+3% +$5.97K
HD icon
73
Home Depot
HD
$353B
$222K 0.17%
704
– –
A icon
74
Agilent Technologies
A
$42.2B
$222K 0.17%
1,484
– –
IBM icon
75
IBM
IBM
$225B
$213K 0.16%
1,515
+5
+0.3% +$690
1 2
3
4 5

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Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.