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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
101
Energy Fuels
UUUU
$3.65B
$1K ﹤0.01%
110
– –
AAPL icon
102
Apple
AAPL
$4.47T
– –
-94,016
Closed -$16.4M
AB icon
103
AllianceBernstein
AB
$3.47B
– –
-1,939
Closed -$91K
AEM icon
104
Agnico Eagle Mines
AEM
$92.1B
– –
-19,299
Closed -$1.18M
AFRM icon
105
Affirm
AFRM
$25.6B
– –
-1,811
Closed -$84K
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
– –
-370
Closed -$9K
ALK icon
107
Alaska Air
ALK
$5.44B
– –
-200
Closed -$12K
AMP icon
108
Ameriprise Financial
AMP
$49.8B
– –
-78
Closed -$24K
AMRN
109
Amarin Corp
AMRN
$299M
– –
-50
Closed -$3K
APA icon
110
APA Corp
APA
$14.4B
– –
-2,225
Closed -$92K
APD icon
111
Air Products & Chemicals
APD
$68.6B
– –
-351
Closed -$88K
AXP icon
112
American Express
AXP
$231B
– –
-2,941
Closed -$550K
AZTA icon
113
Azenta
AZTA
$1.51B
– –
-518
Closed -$43K
BABA icon
114
Alibaba
BABA
$308B
– –
-28,887
Closed -$3.14M
BATT icon
115
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-6,076
Closed -$104K
BCAB icon
116
BioAtla
BCAB
$5.76M
– –
-180
Closed -$45K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.06M
CARR icon
118
Carrier Global
CARR
$52.3B
– –
-346
Closed -$16K
CAT icon
119
Caterpillar
CAT
$389B
– –
-100
Closed -$22K
CCL icon
120
Carnival Corporation Ltd
CCL
$37.9B
– –
-3,400
Closed -$69K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-221
Closed -$3K
CMCSA icon
122
Comcast
CMCSA
$90.6B
– –
-62
Closed -$3K
CMI icon
123
Cummins
CMI
$87.6B
– –
-32
Closed -$7K
CPA icon
124
Copa Holdings
CPA
$5.55B
$0 ﹤0.01%
1
– –
CPF icon
125
Central Pacific Financial
CPF
$1B
– –
-104,116
Closed -$2.9M
3 4
5
6 7

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.