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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
+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
CPNG icon
101
Coupang
CPNG
$29.1B
$100K 0.06%
+2,388
New +$97.8K
GLD icon
102
SPDR Gold Trust
GLD
$143B
$99K 0.06%
596
– –
MA icon
103
Mastercard
MA
$493B
$99K 0.06%
270
– –
HNST icon
104
The Honest Company
HNST
$561M
$97K 0.05%
+6,008
New +$100K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$94K 0.05%
258
+2
+0.8% +$720
ALLO icon
106
Allogene Therapeutics
ALLO
$725M
$92K 0.05%
3,537
-756
-18% -$21.6K
MRK icon
107
Merck
MRK
$323B
$92K 0.05%
1,184
-46
-4% -$3.42K
DBX icon
108
Dropbox
DBX
$8.07B
$90K 0.05%
2,981
– –
EIX icon
109
Edison International
EIX
$26.1B
$89K 0.05%
1,531
-156
-9% -$9.07K
AB icon
110
AllianceBernstein
AB
$3.45B
$85K 0.05%
1,823
+32
+2% +$1.39K
EL icon
111
Estee Lauder
EL
$31.5B
$81K 0.05%
254
– –
UAL icon
112
United Airlines
UAL
$40.2B
$81K 0.05%
1,550
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$78K 0.04%
503
+1
+0.2% +$153
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$73K 0.04%
1,200
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$73K 0.04%
700
– –
BOH icon
116
Bank of Hawaii
BOH
$3.1B
$70K 0.04%
829
+6
+0.7% +$538
HSY icon
117
Hershey
HSY
$36.7B
$70K 0.04%
400
– –
SIVB
118
DELISTED
SVB Financial Group
SIVB
$70K 0.04%
126
– –
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.17B
$69K 0.04%
428
– –
HE icon
120
Hawaiian Electric Industries
HE
$2.02B
$67K 0.04%
1,581
+1
+0.1% +$43
MS icon
121
Morgan Stanley
MS
$338B
$66K 0.04%
720
– –
HRTX icon
122
Heron Therapeutics
HRTX
$63.4M
$65K 0.04%
4,170
– –
HD icon
123
Home Depot
HD
$350B
$64K 0.04%
200
– –
ORCL icon
124
Oracle
ORCL
$435B
$62K 0.03%
800
– –
APA icon
125
APA Corp
APA
$14.4B
$61K 0.03%
2,808
-1,155
-29% -$23.7K
3 4
5
6 7

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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.