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
+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
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.23B
$31.4K 0.02%
772
– –
ROST icon
152
Ross Stores
ROST
$80.8B
$31.3K 0.02%
270
-240
-47% -$24.5K
SPOT icon
153
Spotify
SPOT
$103B
$31.2K 0.02%
395
– –
WM icon
154
Waste Management
WM
$90.7B
$30.8K 0.02%
196
+1
+0.5% +$161
AZTA icon
155
Azenta
AZTA
$1.54B
$30.2K 0.02%
518
– –
AMAT icon
156
Applied Materials
AMAT
$417B
$29.2K 0.02%
300
– –
DE icon
157
Deere & Co
DE
$167B
$29.2K 0.02%
68
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$29K 0.02%
126
– –
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$28.2K 0.02%
2,595
+60
+2% +$689
FCX icon
160
Freeport-McMoran
FCX
$96.4B
$27.7K 0.02%
730
– –
VTRS icon
161
Viatris
VTRS
$18.7B
$26.5K 0.02%
2,385
+3
+0.1% +$31
RTN
162
DELISTED
Raytheon Company
RTN
$25K 0.02%
248
– –
AMP icon
163
Ameriprise Financial
AMP
$49.7B
$24.6K 0.02%
79
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
$24.2K 0.02%
3,000
-400
-12% -$3.45K
CAT icon
165
Caterpillar
CAT
$388B
$24K 0.02%
100
– –
VNM icon
166
VanEck Vietnam ETF
VNM
$507M
$23.8K 0.02%
2,007
– –
URI icon
167
United Rentals
URI
$71.2B
$23.5K 0.02%
66
– –
NFLX icon
168
Netflix
NFLX
$311B
$21.8K 0.02%
740
– –
PGF icon
169
Invesco Financial Preferred ETF
PGF
$668M
$21.6K 0.02%
1,500
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$21.5K 0.02%
232
+1
+0.4% +$92
DEO icon
171
Diageo
DEO
$52.8B
$21.5K 0.02%
121
+2
+2% +$351
ZM icon
172
Zoom
ZM
$31.1B
$20.2K 0.02%
298
– –
TT icon
173
Trane Technologies
TT
$106B
$19.9K 0.02%
119
+1
+0.8% +$165
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.7K 0.02%
262
+2
+0.8% +$149
ARRY icon
175
Array Technologies
ARRY
$824M
$19.3K 0.01%
1,000
– –
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 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.