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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$901B
| $174K | 0.1% |
3,498
| – | – |
|
102
Goldman Sachs
GS
$301B
| $167K | 0.09% |
505
+1
| +0.2% | +$353 |
|
103
VanEck Gold Miners ETF
GDX
$27.5B
| $158K | 0.09% |
4,119
| – | – |
|
104
Kimberly-Clark
KMB
$36.1B
| $154K | 0.09% |
1,254
+4
| +0.3% | +$528 |
|
105
Harley-Davidson
HOG
$2.78B
| $141K | 0.08% |
3,567
+14
| +0.4% | +$540 |
|
106
Pacific Biosciences
PACB
$354M
| $130K | 0.07% |
14,270
+929
| +7% | +$10.7K |
|
107
McDonald's
MCD
$194B
| $125K | 0.07% |
506
| – | – |
|
108
Palantir
PLTR
$420B
| $117K | 0.07% |
8,493
+4,000
| +89% | +$53.4K |
|
109
VistaGen Therapeutics
VTGN
$11.9M
| $117K | 0.07% |
3,150
| – | – |
|
110
Northrop Grumman
NOC
$81.8B
| $116K | 0.07% |
260
| – | – |
|
111
Union Pacific
UNP
$174B
| $116K | 0.07% |
424
| – | – |
|
112
TSMC
TSM
$2.19T
| $115K | 0.06% |
1,100
+3
| +0.3% | +$351 |
|
113
Biogen
BIIB
$30.1B
| $108K | 0.06% |
511
| – | – |
|
114
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $104K | 0.06% |
6,076
| – | – |
|
115
iShares MSCI Australia ETF
EWA
$1.46B
| $103K | 0.06% |
3,888
| – | – |
|
116
Merck
MRK
$322B
| $99K | 0.06% |
1,207
+4
| +0.3% | +$315 |
|
117
Mastercard
MA
$492B
| $97K | 0.05% |
271
| – | – |
|
118
Eli Lilly
LLY
$1.08T
| $93K | 0.05% |
325
| – | – |
|
119
APA Corp
APA
$14.2B
| $92K | 0.05% |
2,225
+8
| +0.4% | +$279 |
|
|
XYZ
120
Block Inc
XYZ
$47.5B
| $92K | 0.05% |
679
| – | – |
|
121
AllianceBernstein
AB
$3.45B
| $91K | 0.05% |
1,939
+53
| +3% | +$2.46K |
|
122
Target
TGT
$69.2B
| $90K | 0.05% |
426
+1
| +0.2% | +$216 |
|
123
Air Products & Chemicals
APD
$68.9B
| $88K | 0.05% |
351
| – | – |
|
124
Hershey
HSY
$36.6B
| $87K | 0.05% |
400
| – | – |
|
125
Affirm
AFRM
$25.7B
| $84K | 0.05% |
1,811
| – | – |
|
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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.