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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
EMN icon
151
Eastman Chemical
EMN
$8.55B
$50K 0.03%
500
– –
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.21B
$50K 0.03%
1,500
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.03%
1,116
+4
+0.4% +$185
PEP icon
154
PepsiCo
PEP
$189B
$49K 0.03%
326
– –
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.23B
$48K 0.03%
428
– –
HLT icon
156
Hilton Worldwide
HLT
$70.8B
$48K 0.03%
+366
New +$46.3K
NDAQ icon
157
Nasdaq
NDAQ
$53.1B
$48K 0.03%
750
– –
VDE icon
158
Vanguard Energy ETF
VDE
$10.4B
$48K 0.03%
652
– –
APA icon
159
APA Corp
APA
$14.2B
$47K 0.03%
2,211
-597
-21% -$11.4K
DPZ icon
160
Domino's
DPZ
$11.8B
$47K 0.03%
98
– –
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$46K 0.03%
1,229
– –
STOR
162
DELISTED
STORE Capital Corporation
STOR
$46K 0.03%
1,439
+15
+1% +$531
HRTX icon
163
Heron Therapeutics
HRTX
$61.3M
$45K 0.03%
4,170
– –
NFLX icon
164
Netflix
NFLX
$311B
$45K 0.03%
740
– –
BP icon
165
BP
BP
$111B
$43K 0.03%
1,582
-115
-7% -$2.88K
AMAT icon
166
Applied Materials
AMAT
$417B
$39K 0.02%
300
– –
GD icon
167
General Dynamics
GD
$106B
$39K 0.02%
200
– –
GSK icon
168
GSK
GSK
$102B
$39K 0.02%
814
– –
VNM icon
169
VanEck Vietnam ETF
VNM
$507M
$39K 0.02%
+2,007
New +$39.4K
GFI icon
170
Gold Fields
GFI
$36B
$34K 0.02%
4,160
+59
+1% +$528
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$33K 0.02%
2,346
+43
+2% +$616
RIO icon
172
Rio Tinto
RIO
$164B
$33K 0.02%
500
– –
VTRS icon
173
Viatris
VTRS
$18.7B
$32K 0.02%
2,332
+12
+0.5% +$170
CRM icon
174
Salesforce
CRM
$162B
$29K 0.02%
108
– –
WM icon
175
Waste Management
WM
$90.7B
$29K 0.02%
192
+1
+0.5% +$150
5 6
7
8 9

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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.