We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$535K
2
STX icon
Seagate
STX
+$134K
3
AMZN icon
Amazon
AMZN
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$420K
2
CANG
Cango Inc
CANG
+$178K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.9B
$83K 0.05%
1,189
+126
+12% +$8.05K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$82K 0.05%
505
+1
+0.2% +$161
TSLA icon
128
Tesla
TSLA
$1.31T
$80K 0.05%
222
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.8B
$79K 0.04%
700
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$77K 0.04%
1,200
– –
UAL icon
131
United Airlines
UAL
$41B
$72K 0.04%
1,550
– –
VDE icon
132
Vanguard Energy ETF
VDE
$10.4B
$72K 0.04%
673
+5
+0.7% +$481
BOH icon
133
Bank of Hawaii
BOH
$3.13B
$71K 0.04%
850
+7
+0.8% +$605
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.13B
$71K 0.04%
2,117
– –
EL icon
135
Estee Lauder
EL
$31.8B
$70K 0.04%
255
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$70K 0.04%
126
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$69K 0.04%
3,400
– –
DBX icon
138
Dropbox
DBX
$7.41B
$69K 0.04%
2,981
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.05B
$67K 0.04%
1,586
+2
+0.1% +$83
ORCL icon
140
Oracle
ORCL
$419B
$66K 0.04%
800
– –
GFI icon
141
Gold Fields
GFI
$36B
$65K 0.04%
4,197
+37
+0.9% +$476
WRK
142
DELISTED
WestRock Company
WRK
$65K 0.04%
1,381
– –
MS icon
143
Morgan Stanley
MS
$338B
$63K 0.04%
720
– –
LOW icon
144
Lowe's Companies
LOW
$124B
$61K 0.03%
300
– –
SPOT icon
145
Spotify
SPOT
$103B
$60K 0.03%
395
– –
FOLD
146
DELISTED
Amicus Therapeutics
FOLD
$57K 0.03%
6,000
– –
EMN icon
147
Eastman Chemical
EMN
$8.55B
$56K 0.03%
500
– –
HLT icon
148
Hilton Worldwide
HLT
$70.8B
$56K 0.03%
366
– –
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.21B
$56K 0.03%
1,500
– –
JCI icon
150
Johnson Controls International
JCI
$93.7B
$56K 0.03%
847
– –
4 5
6
7 8

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Lakes Capital Management held 263 positions worth $177M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Twin Lakes Capital Management opened 7 new positions and exited 4, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Twin Lakes Capital Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 135,647 shares worth $339K.
  • Twin Lakes Capital Management added most to Seagate in Q1 2022, an estimated $134K increase.
  • Twin Lakes Capital Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $420K.
  • Twin Lakes Capital Management fully exited Cango Inc in Q1 2022, selling an estimated $178K.
  • Twin Lakes Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q1 2022.
  • Twin Lakes Capital Management opened 7 new positions and closed 4 in Q1 2022.
  • Twin Lakes Capital Management's portfolio value fell 5.5% quarter-over-quarter to $177M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2022, filed 12 May 2022.