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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
WMT icon
101
Walmart Inc
WMT
$901B
$163K 0.1%
+3,498
New +$169K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$148K 0.09%
+7,130
New +$148K
BIIB icon
103
Biogen
BIIB
$30.1B
$145K 0.09%
511
-17
-3% -$5.57K
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$138K 0.08%
2,405
– –
APD icon
105
Air Products & Chemicals
APD
$68.9B
$132K 0.08%
+514
New +$142K
HOG icon
106
Harley-Davidson
HOG
$2.78B
$130K 0.08%
3,538
+14
+0.4% +$565
UNP icon
107
Union Pacific
UNP
$174B
$129K 0.08%
+656
New +$142K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.5B
$126K 0.07%
4,264
-1,005
-19% -$32.7K
TSM icon
109
TSMC
TSM
$2.19T
$122K 0.07%
1,093
+4
+0.4% +$470
PLTR icon
110
Palantir
PLTR
$420B
$108K 0.06%
4,493
– –
BATT icon
111
Amplify Lithium & Battery Technology ETF
BATT
$123M
$105K 0.06%
6,076
– –
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.46B
$97K 0.06%
+3,888
New +$100K
TGT icon
113
Target
TGT
$69.2B
$97K 0.06%
425
– –
VIR icon
114
Vir Biotechnology
VIR
$1.51B
$96K 0.06%
2,195
– –
MA icon
115
Mastercard
MA
$492B
$94K 0.06%
270
– –
NOC icon
116
Northrop Grumman
NOC
$81.8B
$93K 0.05%
259
+1
+0.4% +$361
AB icon
117
AllianceBernstein
AB
$3.46B
$92K 0.05%
1,856
+33
+2% +$1.63K
MRK icon
118
Merck
MRK
$322B
$90K 0.05%
1,194
+10
+0.8% +$761
SPOT icon
119
Spotify
SPOT
$103B
$89K 0.05%
395
– –
DBX icon
120
Dropbox
DBX
$7.41B
$87K 0.05%
2,981
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$85K 0.05%
3,400
-500
-13% -$11.6K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$82K 0.05%
126
– –
ZM icon
123
Zoom
ZM
$31.1B
$78K 0.05%
298
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.05%
503
– –
ALLO icon
125
Allogene Therapeutics
ALLO
$732M
$76K 0.04%
2,972
-565
-16% -$13.4K
3 4
5
6 7

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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.