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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
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.9B
$108K 0.08%
351
– –
APA icon
102
APA Corp
APA
$14.2B
$105K 0.08%
2,252
+12
+0.5% +$537
MA icon
103
Mastercard
MA
$492B
$94.7K 0.07%
272
– –
HSY icon
104
Hershey
HSY
$36.6B
$92.6K 0.07%
400
– –
PEP icon
105
PepsiCo
PEP
$189B
$88.3K 0.07%
489
– –
UNP icon
106
Union Pacific
UNP
$174B
$87.8K 0.07%
424
– –
BCAB icon
107
BioAtla
BCAB
$5.81M
$86.6K 0.07%
210
+30
+17% +$12.4K
TSM icon
108
TSMC
TSM
$2.19T
$83K 0.06%
1,114
+6
+0.5% +$434
EIX icon
109
Edison International
EIX
$26.9B
$78.1K 0.06%
1,227
+14
+1% +$859
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$77.1K 0.06%
1,200
– –
TDOC icon
111
Teladoc Health
TDOC
$1.24B
$77K 0.06%
3,257
-14,756
-82% -$398K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.06%
507
+1
+0.2% +$149
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.8B
$75.7K 0.06%
700
– –
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$73.3K 0.06%
6,000
– –
BATT icon
115
Amplify Lithium & Battery Technology ETF
BATT
$123M
$71.2K 0.05%
6,076
– –
AB icon
116
AllianceBernstein
AB
$3.46B
$70.2K 0.05%
2,043
+31
+2% +$1.15K
BOH icon
117
Bank of Hawaii
BOH
$3.13B
$67.8K 0.05%
874
+8
+0.9% +$620
DBX icon
118
Dropbox
DBX
$7.41B
$66.7K 0.05%
2,981
– –
HE icon
119
Hawaiian Electric Industries
HE
$2.05B
$66.6K 0.05%
1,591
+2
+0.1% +$77
ORCL icon
120
Oracle
ORCL
$419B
$65.4K 0.05%
800
– –
BP icon
121
BP
BP
$111B
$64.5K 0.05%
1,846
+19
+1% +$632
EL icon
122
Estee Lauder
EL
$31.8B
$63.9K 0.05%
257
– –
TGT icon
123
Target
TGT
$69.2B
$63.5K 0.05%
426
– –
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$63.4K 0.05%
630
– –
MS icon
125
Morgan Stanley
MS
$338B
$61.2K 0.05%
720
– –
3 4
5
6 7

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AWM
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WMS
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Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.