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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
+8.66%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.76M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$85K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.68M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401K
3
HA
Hawaiian Holdings, Inc.
HA
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$382B
$102K 0.07%
540
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.07%
512
+1
+0.2% +$190
GNRC icon
103
Generac Holdings
GNRC
$12.7B
$100K 0.06%
630
– –
BIIB icon
104
Biogen
BIIB
$30.1B
$99.1K 0.06%
511
– –
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
$93.6K 0.06%
1,744
– –
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$91.1K 0.06%
20,235
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$89.7K 0.06%
700
– –
UAL icon
108
United Airlines
UAL
$41B
$88.4K 0.06%
1,550
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88.2K 0.06%
+335
New +$85K
HLT icon
110
Hilton Worldwide
HLT
$70.8B
$84.4K 0.05%
366
– –
PEP icon
111
PepsiCo
PEP
$189B
$83.2K 0.05%
489
– –
AB icon
112
AllianceBernstein
AB
$3.46B
$82.4K 0.05%
2,361
+47
+2% +$1.61K
LOW icon
113
Lowe's Companies
LOW
$124B
$81.3K 0.05%
300
– –
OPT
114
DELISTED
Opthea Limited American Depositary Shares
OPT
$80.6K 0.05%
+19,806
New +$53K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$80.2K 0.05%
1,358
– –
HSY icon
116
Hershey
HSY
$36.6B
$76.7K 0.05%
400
– –
DBX icon
117
Dropbox
DBX
$7.41B
$75.8K 0.05%
2,981
– –
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$75.3K 0.05%
1,293
– –
MS icon
119
Morgan Stanley
MS
$338B
$75.1K 0.05%
720
– –
AFRM icon
120
Affirm
AFRM
$25.7B
$73.9K 0.05%
1,811
– –
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$66.7K 0.04%
1,269
– –
TGT icon
122
Target
TGT
$69.2B
$66.6K 0.04%
427
– –
GFI icon
123
Gold Fields
GFI
$36B
$66.4K 0.04%
4,323
– –
JCI icon
124
Johnson Controls International
JCI
$93.7B
$65.7K 0.04%
847
– –
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$64.1K 0.04%
6,000
– –
3 4
5
6 7

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Twin Lakes Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Lakes Capital Management held 255 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twin Lakes Capital Management's Q3 2024 filing shows 10 new, 45 increased, 37 reduced and 16 closed positions. Its largest new stake was Cedar Fair: 41,788 shares worth $1.68M. The largest sale was Six Flags Entertainment Corp., an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2024 buy was Cedar Fair: 41,788 shares worth $1.68M.
  • Twin Lakes Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $39.8K increase.
  • Twin Lakes Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $213K.
  • Twin Lakes Capital Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.68M.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q3 2024.
  • Twin Lakes Capital Management opened 10 new positions and closed 16 in Q3 2024.
  • Twin Lakes Capital Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.