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
VIR icon
151
Vir Biotechnology
VIR
$1.51B
$56K 0.03%
2,195
– –
PEP icon
152
PepsiCo
PEP
$189B
$55K 0.03%
326
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.03%
1,128
+4
+0.4% +$188
BP icon
154
BP
BP
$111B
$52K 0.03%
1,784
+182
+11% +$5.55K
BAC icon
155
Bank of America
BAC
$448B
$51K 0.03%
1,238
+5
+0.4% +$226
SHOP icon
156
Shopify
SHOP
$196B
$51K 0.03%
+750
New +$61.6K
GE icon
157
GE Aerospace
GE
$382B
$49K 0.03%
867
– –
RMD icon
158
ResMed
RMD
$32.6B
$49K 0.03%
200
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.23B
$48K 0.03%
772
+344
+80% +$21.6K
GD icon
160
General Dynamics
GD
$106B
$48K 0.03%
200
– –
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$48K 0.03%
1,238
– –
ROST icon
162
Ross Stores
ROST
$80.8B
$46K 0.03%
510
– –
BCAB icon
163
BioAtla
BCAB
$5.81M
$45K 0.03%
+180
New +$75.3K
NDAQ icon
164
Nasdaq
NDAQ
$53.1B
$45K 0.03%
750
– –
GSK icon
165
GSK
GSK
$102B
$44K 0.02%
814
– –
AZTA icon
166
Azenta
AZTA
$1.46B
$43K 0.02%
518
– –
CPNG icon
167
Coupang
CPNG
$29.7B
$42K 0.02%
2,388
– –
AMAT icon
168
Applied Materials
AMAT
$417B
$40K 0.02%
300
– –
DPZ icon
169
Domino's
DPZ
$11.8B
$40K 0.02%
98
– –
RIO icon
170
Rio Tinto
RIO
$164B
$40K 0.02%
500
– –
VNM icon
171
VanEck Vietnam ETF
VNM
$507M
$38K 0.02%
2,007
– –
FCX icon
172
Freeport-McMoran
FCX
$96.4B
$36K 0.02%
730
– –
ZM icon
173
Zoom
ZM
$31.1B
$35K 0.02%
298
– –
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$34K 0.02%
2,439
+48
+2% +$670
HNST icon
175
The Honest Company
HNST
$559M
$31K 0.02%
6,008
– –
5 6
7
8 9

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.