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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$432K 0.32%
2,898
+4
+0.1% +$654
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.1B
$410K 0.3%
3,171
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$410K 0.3%
2,390
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$409K 0.3%
9,241
– –
COST icon
55
Costco
COST
$419B
$406K 0.3%
718
– –
ETN icon
56
Eaton
ETN
$178B
$402K 0.3%
1,884
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$401K 0.3%
6,905
+61
+0.9% +$3.74K
NVS icon
58
Novartis
NVS
$294B
$398K 0.29%
3,905
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$380K 0.28%
8,730
– –
MDT icon
60
Medtronic
MDT
$116B
$336K 0.25%
4,286
+11
+0.3% +$921
LI icon
61
Li Auto
LI
$12.4B
$335K 0.25%
9,384
– –
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$333K 0.25%
11,259
+332
+3% +$10.1K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.24%
5,584
-1,181
-17% -$68.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$286K 0.21%
2,330
+27
+1% +$3.4K
AMD icon
65
Advanced Micro Devices
AMD
$774B
$273K 0.2%
2,656
– –
VMW
66
DELISTED
VMware, Inc
VMW
$271K 0.2%
1,630
– –
AMGN icon
67
Amgen
AMGN
$224B
$269K 0.2%
1,000
– –
CVX icon
68
Chevron
CVX
$386B
$260K 0.19%
1,540
– –
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$255K 0.19%
7,276
– –
CI icon
70
Cigna
CI
$72.4B
$248K 0.18%
868
– –
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$241K 0.18%
31,553
+442
+1% +$3.55K
TSLA icon
72
Tesla
TSLA
$1.31T
$224K 0.17%
897
+780
+667% +$200K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$219K 0.16%
266
– –
IBM icon
74
IBM
IBM
$225B
$214K 0.16%
1,526
– –
MMM icon
75
3M
MMM
$94.4B
$214K 0.16%
2,734
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.