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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
+14.48%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
-$8.64M
Cap. Flow %
-6.66%
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.6K
2
GILD icon
Gilead Sciences
GILD
+$36.2K
3
STX icon
Seagate
STX
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.68M
2
INTC icon
Intel
INTC
+$938K
3
BABA icon
Alibaba
BABA
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$59.8K 0.05%
300
– –
UAL icon
127
United Airlines
UAL
$41B
$58.4K 0.05%
1,550
– –
MTTR
128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56.7K 0.04%
20,235
-129,218
-86% -$413K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.21B
$56.7K 0.04%
1,500
– –
VIR icon
130
Vir Biotechnology
VIR
$1.51B
$55.6K 0.04%
2,195
– –
JCI icon
131
Johnson Controls International
JCI
$93.7B
$54.2K 0.04%
847
– –
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.6K 0.04%
1,146
+8
+0.7% +$356
GD icon
133
General Dynamics
GD
$106B
$49.6K 0.04%
200
– –
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$47K 0.04%
1,254
+16
+1% +$604
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$46.3K 0.04%
1,510
– –
HLT icon
136
Hilton Worldwide
HLT
$70.8B
$46.2K 0.04%
366
– –
NDAQ icon
137
Nasdaq
NDAQ
$53.1B
$46K 0.04%
750
– –
GE icon
138
GE Aerospace
GE
$382B
$45.2K 0.03%
867
– –
GFI icon
139
Gold Fields
GFI
$36B
$44.2K 0.03%
4,267
– –
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.46B
$42.7K 0.03%
1,923
-1,191
-38% -$25.9K
XYZ
141
Block Inc
XYZ
$47.5B
$42.7K 0.03%
679
– –
BAC icon
142
Bank of America
BAC
$448B
$41.7K 0.03%
1,259
+7
+0.6% +$241
RMD icon
143
ResMed
RMD
$32.6B
$41.6K 0.03%
200
– –
EMN icon
144
Eastman Chemical
EMN
$8.55B
$40.7K 0.03%
500
– –
RIO icon
145
Rio Tinto
RIO
$164B
$35.6K 0.03%
500
– –
CPNG icon
146
Coupang
CPNG
$29.7B
$35.1K 0.03%
2,388
– –
WRK
147
DELISTED
WestRock Company
WRK
$34.5K 0.03%
981
-400
-29% -$13.9K
DPZ icon
148
Domino's
DPZ
$11.8B
$34.4K 0.03%
99
– –
GSK icon
149
GSK
GSK
$102B
$33.6K 0.03%
957
– –
PLTR icon
150
Palantir
PLTR
$420B
$33K 0.03%
5,148
-3,345
-39% -$25.4K
4 5
6
7 8

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AWM
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Twin Lakes Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Lakes Capital Management held 257 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management withdrew a net $8.64M in Q4 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Twin Lakes Capital Management opened a new position in Unity worth $16.3K.

  • Twin Lakes Capital Management's largest Q4 2022 buy was Unity: 570 shares worth $16.3K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2022, an estimated $76.6K increase.
  • Twin Lakes Capital Management's biggest Q4 2022 reduction was Norwegian Cruise Line, cutting an estimated $1.68M.
  • Twin Lakes Capital Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $600K.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $130M portfolio in Q4 2022.
  • Twin Lakes Capital Management opened 2 new positions and closed 11 in Q4 2022.
  • Twin Lakes Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.