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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$106K 0.08%
1,200
– –
APD icon
102
Air Products & Chemicals
APD
$68.9B
$99.5K 0.07%
351
– –
TSM icon
103
TSMC
TSM
$2.19T
$97.9K 0.07%
1,127
+4
+0.4% +$378
UNP icon
104
Union Pacific
UNP
$174B
$86.3K 0.06%
424
– –
ORCL icon
105
Oracle
ORCL
$419B
$84.7K 0.06%
800
– –
PEP icon
106
PepsiCo
PEP
$189B
$82.9K 0.06%
489
– –
PLTR icon
107
Palantir
PLTR
$420B
$82.4K 0.06%
5,148
– –
DBX icon
108
Dropbox
DBX
$7.41B
$81.2K 0.06%
2,981
– –
EIX icon
109
Edison International
EIX
$26.9B
$80.1K 0.06%
1,266
+13
+1% +$906
HSY icon
110
Hershey
HSY
$36.6B
$80K 0.06%
400
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.06%
509
+1
+0.2% +$162
BP icon
112
BP
BP
$111B
$73K 0.05%
1,885
– –
FOLD
113
DELISTED
Amicus Therapeutics
FOLD
$73K 0.05%
6,000
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$72.3K 0.05%
700
– –
GNRC icon
115
Generac Holdings
GNRC
$12.7B
$68.6K 0.05%
630
– –
BATT icon
116
Amplify Lithium & Battery Technology ETF
BATT
$123M
$68.5K 0.05%
6,076
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.21B
$68K 0.05%
1,500
– –
AB icon
118
AllianceBernstein
AB
$3.46B
$65.7K 0.05%
2,166
+42
+2% +$1.33K
UAL icon
119
United Airlines
UAL
$41B
$65.6K 0.05%
1,550
– –
LOW icon
120
Lowe's Companies
LOW
$124B
$62.4K 0.05%
300
– –
SPOT icon
121
Spotify
SPOT
$103B
$61.1K 0.05%
395
– –
TDOC icon
122
Teladoc Health
TDOC
$1.24B
$60.5K 0.04%
3,254
-3
-0.1% -$70
GE icon
123
GE Aerospace
GE
$382B
$59.7K 0.04%
677
– –
APA icon
124
APA Corp
APA
$14.2B
$59.5K 0.04%
1,448
-835
-37% -$34.4K
MS icon
125
Morgan Stanley
MS
$338B
$58.8K 0.04%
720
– –
3 4
5
6 7

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.