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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$535K |
| 2 |
Seagate
STX
|
+$134K |
| 3 |
Amazon
AMZN
|
+$108K |
| 4 |
Gilead Sciences
GILD
|
+$77.7K |
| 5 |
BioAtla
BCAB
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$420K |
| 2 |
CANG
Cango Inc
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.8K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$52.5K |
| 5 |
Alibaba
BABA
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | 0.19% |
6,000
-950
| -14% | -$52.5K |
|
77
Moody's
MCO
$82.5B
| $321K | 0.18% |
950
| – | – |
|
78
Moderna
MRNA
$24.2B
| $305K | 0.17% |
1,772
| – | – |
|
79
Verizon
VZ
$196B
| $295K | 0.17% |
5,785
+147
| +3% | +$7.79K |
|
80
Fortinet
FTNT
$119B
| $294K | 0.17% |
4,305
| – | – |
|
81
Advanced Micro Devices
AMD
$774B
| $290K | 0.16% |
2,656
+288
| +12% | +$34.4K |
|
82
Eaton
ETN
$178B
| $286K | 0.16% |
1,884
| – | – |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $285K | 0.16% |
27,900
+581
| +2% | +$6.07K |
|
84
Li Auto
LI
$12.4B
| $282K | 0.16% |
10,942
| – | – |
|
85
iShares Gold Trust
IAU
$64.8B
| $268K | 0.15% |
7,276
| – | – |
|
86
NextEra Energy
NEE
$179B
| $259K | 0.15% |
3,058
+4
| +0.1% | +$321 |
|
87
NVIDIA
NVDA
$5.27T
| $249K | 0.14% |
9,130
+2,000
| +28% | +$50.2K |
|
88
Amgen
AMGN
$224B
| $242K | 0.14% |
1,000
| – | – |
|
89
Prologis
PLD
$133B
| $214K | 0.12% |
1,328
| – | – |
|
90
Home Depot
HD
$353B
| $211K | 0.12% |
704
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.89B
| $209K | 0.12% |
3,809
| – | – |
|
92
Cigna
CI
$72.4B
| $208K | 0.12% |
867
-110
| -11% | -$25.8K |
|
93
Regeneron Pharmaceuticals
REGN
$82.1B
| $203K | 0.11% |
291
+15
| +5% | +$9.49K |
|
94
Establishment Labs
ESTA
$2.21B
| $201K | 0.11% |
2,979
| – | – |
|
95
lululemon athletica
LULU
$14.3B
| $201K | 0.11% |
551
| – | – |
|
96
AT&T
T
$168B
| $198K | 0.11% |
11,103
+139
| +1% | +$2.57K |
|
97
Agilent Technologies
A
$42.2B
| $196K | 0.11% |
1,484
| – | – |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $196K | 0.11% |
1,720
| – | – |
|
99
IBM
IBM
$225B
| $195K | 0.11% |
1,499
+5
| +0.3% | +$652 |
|
100
Generac Holdings
GNRC
$12.7B
| $187K | 0.11% |
630
| – | – |
|
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Twin Lakes Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twin Lakes Capital Management held 263 positions worth $177M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.2%. Twin Lakes Capital Management opened 7 new positions and exited 4, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Twin Lakes Capital Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 135,647 shares worth $339K.
- Twin Lakes Capital Management added most to Seagate in Q1 2022, an estimated $134K increase.
- Twin Lakes Capital Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $420K.
- Twin Lakes Capital Management fully exited Cango Inc in Q1 2022, selling an estimated $178K.
- Twin Lakes Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q1 2022.
- Twin Lakes Capital Management opened 7 new positions and closed 4 in Q1 2022.
- Twin Lakes Capital Management's portfolio value fell 5.5% quarter-over-quarter to $177M.
Based on Twin Lakes Capital Management's 13F filing for Q1 2022, filed 12 May 2022.