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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.4B
$288K 0.17%
10,942
– –
ETN icon
77
Eaton
ETN
$178B
$281K 0.16%
+1,884
New +$301K
VTGN icon
78
VistaGen Therapeutics
VTGN
$11.9M
$259K 0.15%
+3,150
New +$274K
AMD icon
79
Advanced Micro Devices
AMD
$774B
$257K 0.15%
2,498
-441
-15% -$45.1K
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$257K 0.15%
+630
New +$270K
FTNT icon
81
Fortinet
FTNT
$119B
$251K 0.15%
+4,305
New +$249K
IAU icon
82
iShares Gold Trust
IAU
$64.8B
$243K 0.14%
7,276
– –
NEE icon
83
NextEra Energy
NEE
$179B
$240K 0.14%
3,051
+2,349
+335% +$189K
A icon
84
Agilent Technologies
A
$42.2B
$234K 0.14%
1,484
+1,284
+642% +$208K
HD icon
85
Home Depot
HD
$353B
$231K 0.14%
704
+504
+252% +$165K
LULU icon
86
lululemon athletica
LULU
$14.3B
$223K 0.13%
551
– –
T icon
87
AT&T
T
$168B
$221K 0.13%
10,834
+114
+1% +$2.4K
AFRM icon
88
Affirm
AFRM
$25.7B
$216K 0.13%
1,811
– –
AMGN icon
89
Amgen
AMGN
$224B
$213K 0.13%
1,000
– –
ESTA icon
90
Establishment Labs
ESTA
$2.21B
$213K 0.13%
2,979
– –
VMW
91
DELISTED
VMware, Inc
VMW
$211K 0.12%
1,421
– –
IBM icon
92
IBM
IBM
$225B
$206K 0.12%
1,550
+18
+1% +$2.41K
CI icon
93
Cigna
CI
$72.4B
$195K 0.11%
975
+5
+0.5% +$1.09K
GS icon
94
Goldman Sachs
GS
$301B
$190K 0.11%
502
+2
+0.4% +$781
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$181K 0.11%
3,758
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.1B
$176K 0.1%
290
-37
-11% -$23K
XYZ
97
Block Inc
XYZ
$47.5B
$173K 0.1%
723
-75
-9% -$19.3K
MCD icon
98
McDonald's
MCD
$194B
$172K 0.1%
712
+577
+427% +$138K
PLD icon
99
Prologis
PLD
$133B
$167K 0.1%
+1,328
New +$172K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$164K 0.1%
1,239
+10
+0.8% +$1.36K
2 3
4
5 6

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.