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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.77B
– –
-177,238
Closed -$9.11M
CRH icon
127
CRH
CRH
$67.4B
– –
-144
Closed -$6K
CRM icon
128
Salesforce
CRM
$162B
– –
-108
Closed -$23K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.23B
– –
-772
Closed -$48K
DAL icon
130
Delta Air Lines
DAL
$59.5B
– –
-300
Closed -$12K
DBX icon
131
Dropbox
DBX
$7.41B
– –
-2,981
Closed -$69K
DLB icon
132
Dolby
DLB
$5.75B
– –
-100
Closed -$8K
DOCU
133
DocuSign
DOCU
$11.3B
– –
-16,468
Closed -$1.76M
DPZ icon
134
Domino's
DPZ
$11.8B
– –
-98
Closed -$40K
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$600M
– –
-57,908
Closed -$603K
DXC icon
136
DXC Technology
DXC
$1.73B
– –
-5
Closed –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-1,200
Closed -$77K
EDIT icon
138
Editas Medicine
EDIT
$453M
– –
-1,250
Closed -$24K
EEFT icon
139
Euronet Worldwide
EEFT
$2.64B
– –
-8
Closed -$1K
EL icon
140
Estee Lauder
EL
$31.8B
– –
-255
Closed -$70K
EMN icon
141
Eastman Chemical
EMN
$8.55B
– –
-500
Closed -$56K
ESS icon
142
Essex Property Trust
ESS
$18.2B
– –
-20
Closed -$7K
ESTA icon
143
Establishment Labs
ESTA
$2.21B
– –
-2,979
Closed -$201K
ETN icon
144
Eaton
ETN
$178B
– –
-1,884
Closed -$286K
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-27,900
Closed -$285K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-2,439
Closed -$34K
FCX icon
147
Freeport-McMoran
FCX
$96.4B
– –
-730
Closed -$36K
FFWM
148
DELISTED
First Foundation Inc
FFWM
– –
-21,314
Closed -$518K
FNV icon
149
Franco-Nevada
FNV
$46.4B
– –
-81
Closed -$13K
FRA icon
150
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-49,890
Closed -$650K
4 5
6
7 8

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.