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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
PEP icon
151
PepsiCo
PEP
$189B
$57K 0.03%
326
– –
BAC icon
152
Bank of America
BAC
$448B
$55K 0.03%
1,233
-201
-14% -$9.16K
DPZ icon
153
Domino's
DPZ
$11.8B
$55K 0.03%
98
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K 0.03%
1,124
+8
+0.7% +$378
ZM icon
155
Zoom
ZM
$31.1B
$55K 0.03%
298
– –
AZTA icon
156
Azenta
AZTA
$1.54B
$53K 0.03%
518
– –
NDAQ icon
157
Nasdaq
NDAQ
$53.1B
$53K 0.03%
750
– –
RMD icon
158
ResMed
RMD
$32.6B
$52K 0.03%
200
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10.4B
$52K 0.03%
668
+16
+2% +$1.27K
GE icon
160
GE Aerospace
GE
$382B
$51K 0.03%
867
– –
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$51K 0.03%
1,238
+9
+0.7% +$363
HNST icon
162
The Honest Company
HNST
$559M
$49K 0.03%
6,008
– –
AMAT icon
163
Applied Materials
AMAT
$417B
$47K 0.03%
300
– –
GFI icon
164
Gold Fields
GFI
$36B
$46K 0.02%
4,160
– –
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.21B
$46K 0.02%
1,500
– –
GSK icon
166
GSK
GSK
$102B
$45K 0.02%
814
– –
NFLX icon
167
Netflix
NFLX
$311B
$45K 0.02%
740
– –
BP icon
168
BP
BP
$111B
$43K 0.02%
1,602
+20
+1% +$555
VNM icon
169
VanEck Vietnam ETF
VNM
$507M
$43K 0.02%
2,007
– –
GD icon
170
General Dynamics
GD
$106B
$42K 0.02%
200
– –
ALLO icon
171
Allogene Therapeutics
ALLO
$732M
$41K 0.02%
2,769
-203
-7% -$3.58K
IS
172
DELISTED
ironSource Ltd.
IS
$41K 0.02%
5,242
– –
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$36K 0.02%
2,391
+45
+2% +$657
RIO icon
174
Rio Tinto
RIO
$164B
$33K 0.02%
500
– –
CRSP icon
175
CRISPR Therapeutics
CRSP
$5.23B
$32K 0.02%
428
– –
5 6
7
8 9

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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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.