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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
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.7B
$32.1K 0.02%
197
+1
+0.5% +$153
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$30.9K 0.02%
2,651
+56
+2% +$647
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$30.4K 0.02%
3,000
– –
WRK
154
DELISTED
WestRock Company
WRK
$29.9K 0.02%
981
– –
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$29.9K 0.02%
730
– –
ROST icon
156
Ross Stores
ROST
$80.8B
$28.7K 0.02%
270
– –
BCAB icon
157
BioAtla
BCAB
$5.81M
$28.1K 0.02%
210
– –
DE icon
158
Deere & Co
DE
$167B
$28.1K 0.02%
68
– –
URI icon
159
United Rentals
URI
$71.2B
$26.2K 0.02%
66
– –
NFLX icon
160
Netflix
NFLX
$311B
$25.6K 0.02%
740
– –
VNM icon
161
VanEck Vietnam ETF
VNM
$507M
$24.4K 0.02%
2,007
– –
RTN
162
DELISTED
Raytheon Company
RTN
$24.3K 0.02%
248
– –
TSLA icon
163
Tesla
TSLA
$1.31T
$24.3K 0.02%
117
– –
AMP icon
164
Ameriprise Financial
AMP
$49.7B
$24.3K 0.02%
79
– –
MELI icon
165
Mercado Libre
MELI
$98.4B
$23.7K 0.02%
18
– –
WBD icon
166
Warner Bros
WBD
$67.9B
$23.4K 0.02%
1,553
– –
AZTA icon
167
Azenta
AZTA
$1.46B
$23.1K 0.02%
518
– –
VTRS icon
168
Viatris
VTRS
$18.7B
$23.1K 0.02%
2,399
+14
+0.6% +$155
CAT icon
169
Caterpillar
CAT
$388B
$22.9K 0.02%
100
– –
ZM icon
170
Zoom
ZM
$31.1B
$22K 0.02%
298
– –
TT icon
171
Trane Technologies
TT
$106B
$21.9K 0.02%
119
– –
DEO icon
172
Diageo
DEO
$52.8B
$21.9K 0.02%
121
– –
ARRY icon
173
Array Technologies
ARRY
$824M
$21.9K 0.02%
1,000
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$668M
$21.8K 0.02%
1,500
– –
AFRM icon
175
Affirm
AFRM
$25.7B
$20.4K 0.02%
1,811
– –
5 6
7
8 9

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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.