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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
+9.51%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
+$7.73M
Cap. Flow %
4.12%
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.72M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.52M
3
TDOC icon
Teladoc Health
TDOC
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.27M
2
CANG
Cango Inc
CANG
+$271K
3
LUV icon
Southwest Airlines
LUV
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.05%
504
+1
+0.2% +$165
SIVB
127
DELISTED
SVB Financial Group
SIVB
$85K 0.05%
126
– –
PLTR icon
128
Palantir
PLTR
$420B
$82K 0.04%
4,493
– –
LOW icon
129
Lowe's Companies
LOW
$124B
$78K 0.04%
300
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$78K 0.04%
222
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.8B
$78K 0.04%
700
– –
HSY icon
132
Hershey
HSY
$36.6B
$77K 0.04%
400
– –
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$75K 0.04%
1,200
– –
DBX icon
134
Dropbox
DBX
$7.41B
$73K 0.04%
2,981
– –
EIX icon
135
Edison International
EIX
$26.9B
$73K 0.04%
1,063
+11
+1% +$697
BOH icon
136
Bank of Hawaii
BOH
$3.13B
$71K 0.04%
843
+7
+0.8% +$589
MS icon
137
Morgan Stanley
MS
$338B
$71K 0.04%
720
– –
CPNG icon
138
Coupang
CPNG
$29.7B
$70K 0.04%
2,388
– –
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$70K 0.04%
2,117
– –
ORCL icon
140
Oracle
ORCL
$419B
$70K 0.04%
800
– –
FOLD
141
DELISTED
Amicus Therapeutics
FOLD
$69K 0.04%
6,000
– –
JCI icon
142
Johnson Controls International
JCI
$93.7B
$69K 0.04%
847
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$68K 0.04%
3,400
– –
UAL icon
144
United Airlines
UAL
$41B
$68K 0.04%
1,550
– –
HE icon
145
Hawaiian Electric Industries
HE
$2.05B
$66K 0.04%
1,584
+1
+0.1% +$41
WRK
146
DELISTED
WestRock Company
WRK
$61K 0.03%
1,381
– –
APA icon
147
APA Corp
APA
$14.2B
$60K 0.03%
2,217
+6
+0.3% +$159
EMN icon
148
Eastman Chemical
EMN
$8.55B
$60K 0.03%
500
– –
ROST icon
149
Ross Stores
ROST
$80.8B
$58K 0.03%
510
– –
HLT icon
150
Hilton Worldwide
HLT
$70.8B
$57K 0.03%
366
– –
4 5
6
7 8

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Twin Lakes Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Lakes Capital Management held 259 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Lakes Capital Management deployed $7.73M of net new capital in Q4 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was DocuSign: 16,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.27M trimmed.

  • Twin Lakes Capital Management's largest Q4 2021 buy was DocuSign: 16,300 shares worth $2.48M.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2021, an estimated $70.4K increase.
  • Twin Lakes Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.27M.
  • Twin Lakes Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $138K.
  • Twin Lakes Capital Management's ten largest holdings make up 41% of its $188M portfolio in Q4 2021.
  • Twin Lakes Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Twin Lakes Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.