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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
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
+$7.73M
Cap. Flow %
4.12%
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.72M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.52M
3
TDOC icon
Teladoc Health
TDOC
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.27M
2
CANG
Cango Inc
CANG
+$271K
3
LUV icon
Southwest Airlines
LUV
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.4B
$351K 0.19%
10,942
– –
AMD icon
77
Advanced Micro Devices
AMD
$774B
$341K 0.18%
2,368
-130
-5% -$17.5K
CVX icon
78
Chevron
CVX
$386B
$341K 0.18%
2,907
+1
+0% +$114
NVS icon
79
Novartis
NVS
$294B
$327K 0.17%
3,738
– –
ETN icon
80
Eaton
ETN
$178B
$326K 0.17%
1,884
– –
FTNT icon
81
Fortinet
FTNT
$119B
$309K 0.16%
4,305
– –
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$306K 0.16%
27,319
+533
+2% +$5.87K
VZ icon
83
Verizon
VZ
$196B
$293K 0.16%
5,638
+24
+0.4% +$1.25K
HD icon
84
Home Depot
HD
$353B
$292K 0.16%
704
– –
NEE icon
85
NextEra Energy
NEE
$179B
$285K 0.15%
3,054
+3
+0.1% +$259
PACB icon
86
Pacific Biosciences
PACB
$354M
$273K 0.15%
13,341
– –
IAU icon
87
iShares Gold Trust
IAU
$64.8B
$253K 0.13%
7,276
– –
A icon
88
Agilent Technologies
A
$42.2B
$237K 0.13%
1,484
– –
AMGN icon
89
Amgen
AMGN
$224B
$225K 0.12%
1,000
– –
CI icon
90
Cigna
CI
$72.4B
$224K 0.12%
977
+2
+0.2% +$425
PLD icon
91
Prologis
PLD
$133B
$224K 0.12%
1,328
– –
GNRC icon
92
Generac Holdings
GNRC
$12.7B
$222K 0.12%
630
– –
LULU icon
93
lululemon athletica
LULU
$14.3B
$216K 0.12%
551
– –
NVDA icon
94
NVIDIA
NVDA
$5.27T
$210K 0.11%
7,130
– –
T icon
95
AT&T
T
$168B
$204K 0.11%
10,964
+130
+1% +$2.43K
ESTA icon
96
Establishment Labs
ESTA
$2.21B
$201K 0.11%
2,979
– –
IBM icon
97
IBM
IBM
$225B
$200K 0.11%
1,494
-56
-4% -$7.02K
VMW
98
DELISTED
VMware, Inc
VMW
$199K 0.11%
1,720
+299
+21% +$39.3K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.89B
$193K 0.1%
3,809
+51
+1% +$2.46K
GS icon
100
Goldman Sachs
GS
$301B
$193K 0.1%
504
+2
+0.4% +$792
2 3
4
5 6

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Twin Lakes Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.

  • Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
  • Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
  • Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
  • Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.