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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
LHX icon
L3Harris
LHX
+$1.15M
3
INCY icon
Incyte
INCY
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$821K
2
TSLA icon
Tesla
TSLA
+$534K
3
IAU icon
iShares Gold Trust
IAU
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$244K 0.14%
1,000
– –
AXP icon
77
American Express
AXP
$229B
$234K 0.13%
1,417
-47
-3% -$7.36K
T icon
78
AT&T
T
$165B
$233K 0.13%
10,720
+820
+8% +$18.7K
CI icon
79
Cigna
CI
$73.6B
$230K 0.13%
970
+4
+0.4% +$999
VMW
80
DELISTED
VMware, Inc
VMW
$227K 0.13%
1,421
– –
IBM icon
81
IBM
IBM
$223B
$215K 0.12%
1,532
+16
+1% +$2.19K
LULU icon
82
lululemon athletica
LULU
$14.5B
$201K 0.11%
551
– –
XYZ
83
Block Inc
XYZ
$47.5B
$195K 0.11%
798
– –
GS icon
84
Goldman Sachs
GS
$301B
$190K 0.11%
500
+1
+0.2% +$358
BIIB icon
85
Biogen
BIIB
$30.6B
$183K 0.1%
528
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.2B
$183K 0.1%
327
-67
-17% -$33.9K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.91B
$180K 0.1%
3,758
+30
+0.8% +$1.42K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.6B
$179K 0.1%
5,269
-402
-7% -$14.7K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$164K 0.09%
1,229
+10
+0.8% +$1.33K
HOG icon
90
Harley-Davidson
HOG
$2.72B
$161K 0.09%
3,524
+11
+0.3% +$510
TSM icon
91
TSMC
TSM
$2.17T
$131K 0.07%
1,089
+3
+0.3% +$352
CSOD
92
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$124K 0.07%
2,405
– –
AFRM icon
93
Affirm
AFRM
$25.3B
$122K 0.07%
+1,811
New +$116K
PLTR icon
94
Palantir
PLTR
$421B
$118K 0.07%
+4,493
New +$104K
ZM icon
95
Zoom
ZM
$31.4B
$115K 0.06%
+298
New +$99.2K
BATT icon
96
Amplify Lithium & Battery Technology ETF
BATT
$126M
$109K 0.06%
+6,076
New +$98.6K
SPOT icon
97
Spotify
SPOT
$105B
$109K 0.06%
395
– –
VIR icon
98
Vir Biotechnology
VIR
$1.5B
$104K 0.06%
+2,195
New +$99.8K
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
$103K 0.06%
3,900
– –
TGT icon
100
Target
TGT
$69B
$103K 0.06%
425
– –
2 3
4
5 6

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AWM
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WMS
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Twin Lakes Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.

  • Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
  • Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
  • Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
  • Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
  • Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.