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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
-5.15%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.49M
Cap. Flow
+$4.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$460K
2
INDA icon
iShares MSCI India ETF
INDA
+$431K
3
AAPL icon
Apple
AAPL
+$420K
4
MSFT icon
Microsoft
MSFT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$315K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$297K
2
LUV icon
Southwest Airlines
LUV
+$230K
3
SIX
Six Flags Entertainment Corp.
SIX
+$201K
4
MRNA icon
Moderna
MRNA
+$187K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$76K 0.04%
1,200
– –
EL icon
127
Estee Lauder
EL
$31.8B
$76K 0.04%
254
– –
LLY icon
128
Eli Lilly
LLY
$1.08T
$75K 0.04%
+325
New +$80.2K
UAL icon
129
United Airlines
UAL
$41B
$74K 0.04%
1,550
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$72K 0.04%
700
– –
MS icon
131
Morgan Stanley
MS
$338B
$70K 0.04%
720
– –
ORCL icon
132
Oracle
ORCL
$419B
$70K 0.04%
800
– –
BOH icon
133
Bank of Hawaii
BOH
$3.13B
$69K 0.04%
836
+7
+0.8% +$580
WRK
134
DELISTED
WestRock Company
WRK
$69K 0.04%
+1,381
New +$69.8K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$68K 0.04%
+2,117
New +$69.5K
HSY icon
136
Hershey
HSY
$36.6B
$68K 0.04%
400
– –
CPNG icon
137
Coupang
CPNG
$29.7B
$67K 0.04%
2,388
– –
HE icon
138
Hawaiian Electric Industries
HE
$2.05B
$65K 0.04%
1,583
+2
+0.1% +$86
HNST icon
139
The Honest Company
HNST
$559M
$62K 0.04%
6,008
– –
BAC icon
140
Bank of America
BAC
$448B
$61K 0.04%
1,434
+6
+0.4% +$242
LOW icon
141
Lowe's Companies
LOW
$124B
$61K 0.04%
300
– –
EIX icon
142
Edison International
EIX
$26.9B
$58K 0.03%
1,052
-479
-31% -$27.5K
JCI icon
143
Johnson Controls International
JCI
$93.7B
$58K 0.03%
847
– –
FOLD
144
DELISTED
Amicus Therapeutics
FOLD
$57K 0.03%
6,000
– –
TSLA icon
145
Tesla
TSLA
$1.31T
$57K 0.03%
+222
New +$52.3K
IS
146
DELISTED
ironSource Ltd.
IS
$57K 0.03%
5,242
– –
GE icon
147
GE Aerospace
GE
$382B
$56K 0.03%
867
– –
ROST icon
148
Ross Stores
ROST
$80.8B
$56K 0.03%
+510
New +$61.1K
AZTA icon
149
Azenta
AZTA
$1.46B
$53K 0.03%
+518
New +$46.4K
RMD icon
150
ResMed
RMD
$32.6B
$53K 0.03%
200
– –
4 5
6
7 8

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Twin Lakes Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Lakes Capital Management held 253 positions worth $170M, down 5.3% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management's Q3 2021 filing shows 23 new, 66 increased, 41 reduced and 4 closed positions. Its largest new stake was Cango Inc: 10,711 shares worth $834K. The largest sale was Capri Holdings, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q3 2021 buy was Cango Inc: 10,711 shares worth $834K.
  • Twin Lakes Capital Management added most to Apple in Q3 2021, an estimated $420K increase.
  • Twin Lakes Capital Management's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $297K.
  • Twin Lakes Capital Management fully exited TRI-Continental Corp in Q3 2021, selling an estimated $33K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Twin Lakes Capital Management opened 23 new positions and closed 4 in Q3 2021.
  • Twin Lakes Capital Management's portfolio value fell 5.3% quarter-over-quarter to $170M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.