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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
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$210K 0.16%
291
– –
VMW
77
DELISTED
VMware, Inc
VMW
$200K 0.15%
1,630
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$196K 0.15%
2,696
+26
+1% +$3.3K
ESTA icon
79
Establishment Labs
ESTA
$2.21B
$196K 0.15%
2,979
– –
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.89B
$195K 0.15%
3,936
+64
+2% +$3.22K
LI icon
81
Li Auto
LI
$12.4B
$191K 0.15%
9,384
– –
VZ icon
82
Verizon
VZ
$196B
$189K 0.15%
4,803
-1,044
-18% -$39.3K
DOCU
83
DocuSign
DOCU
$11.3B
$183K 0.14%
3,303
-11,339
-77% -$552K
LULU icon
84
lululemon athletica
LULU
$14.3B
$177K 0.14%
551
– –
GS icon
85
Goldman Sachs
GS
$301B
$176K 0.14%
512
+2
+0.4% +$696
MCO icon
86
Moody's
MCO
$82.5B
$172K 0.13%
619
-333
-35% -$91.1K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$172K 0.13%
2,656
– –
WMT icon
88
Walmart Inc
WMT
$901B
$165K 0.13%
3,498
– –
T icon
89
AT&T
T
$168B
$164K 0.13%
8,883
+78
+0.9% +$1.4K
PLD icon
90
Prologis
PLD
$133B
$151K 0.12%
1,343
+15
+1% +$1.66K
HOG icon
91
Harley-Davidson
HOG
$2.78B
$150K 0.12%
3,613
+13
+0.4% +$553
NOC icon
92
Northrop Grumman
NOC
$81.8B
$142K 0.11%
260
– –
BIIB icon
93
Biogen
BIIB
$30.1B
$142K 0.11%
511
– –
MCD icon
94
McDonald's
MCD
$194B
$134K 0.1%
507
– –
MRK icon
95
Merck
MRK
$322B
$132K 0.1%
1,193
+3
+0.3% +$307
NVDA icon
96
NVIDIA
NVDA
$5.27T
$128K 0.1%
8,730
-400
-4% -$5.87K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$120K 0.09%
4,187
+68
+2% +$1.82K
LLY icon
98
Eli Lilly
LLY
$1.08T
$119K 0.09%
325
– –
FFWM
99
DELISTED
First Foundation Inc
FFWM
$118K 0.09%
8,227
+63
+0.8% +$975
PACB icon
100
Pacific Biosciences
PACB
$354M
$117K 0.09%
14,270
– –
2 3
4
5 6

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DA
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AWM
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WMS
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Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.