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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
VTGN icon
101
VistaGen Therapeutics
VTGN
$11.8M
$184K 0.1%
3,150
– –
AFRM icon
102
Affirm
AFRM
$25.6B
$182K 0.1%
1,811
– –
KMB icon
103
Kimberly-Clark
KMB
$36B
$179K 0.1%
1,250
+11
+0.9% +$1.48K
CANG
104
Cango Inc
CANG
$68.9M
$178K 0.09%
3,565
-7,146
-67% -$271K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.9B
$174K 0.09%
276
-14
-5% -$8.61K
WMT icon
106
Walmart Inc
WMT
$898B
$169K 0.09%
3,498
– –
MCD icon
107
McDonald's
MCD
$193B
$136K 0.07%
506
-206
-29% -$52K
HOG icon
108
Harley-Davidson
HOG
$2.8B
$134K 0.07%
3,553
+15
+0.4% +$560
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$132K 0.07%
4,119
-145
-3% -$4.63K
TSM icon
110
TSMC
TSM
$2.18T
$132K 0.07%
1,097
+4
+0.4% +$469
BIIB icon
111
Biogen
BIIB
$30.4B
$123K 0.07%
511
– –
XYZ
112
Block Inc
XYZ
$47B
$110K 0.06%
679
-44
-6% -$9.54K
BATT icon
113
Amplify Lithium & Battery Technology ETF
BATT
$123M
$109K 0.06%
6,076
– –
APD icon
114
Air Products & Chemicals
APD
$68.7B
$107K 0.06%
351
-163
-32% -$47.9K
UNP icon
115
Union Pacific
UNP
$173B
$107K 0.06%
424
-232
-35% -$55K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$101K 0.05%
260
+1
+0.4% +$372
TGT icon
117
Target
TGT
$69.1B
$98K 0.05%
425
– –
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.46B
$97K 0.05%
3,888
– –
MA icon
119
Mastercard
MA
$493B
$97K 0.05%
271
+1
+0.4% +$346
EL icon
120
Estee Lauder
EL
$31.7B
$94K 0.05%
255
+1
+0.4% +$339
AB icon
121
AllianceBernstein
AB
$3.47B
$92K 0.05%
1,886
+30
+2% +$1.57K
MRK icon
122
Merck
MRK
$323B
$92K 0.05%
1,203
+9
+0.8% +$717
SPOT icon
123
Spotify
SPOT
$103B
$92K 0.05%
395
– –
VIR icon
124
Vir Biotechnology
VIR
$1.5B
$92K 0.05%
2,195
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$90K 0.05%
325
– –
3 4
5
6 7

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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.