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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$31.6K 0.02%
2,741
+35
+1% +$424
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.23B
$31K 0.02%
682
– –
ROST icon
153
Ross Stores
ROST
$80.8B
$30.5K 0.02%
270
– –
WM icon
154
Waste Management
WM
$90.7B
$30.3K 0.02%
199
+1
+0.5% +$162
XYZ
155
Block Inc
XYZ
$47.5B
$30.1K 0.02%
679
– –
URI icon
156
United Rentals
URI
$71.2B
$29.7K 0.02%
67
– –
RMD icon
157
ResMed
RMD
$32.6B
$29.6K 0.02%
200
– –
NFLX icon
158
Netflix
NFLX
$311B
$27.9K 0.02%
740
– –
CAT icon
159
Caterpillar
CAT
$388B
$27.3K 0.02%
100
– –
FCX icon
160
Freeport-McMoran
FCX
$96.4B
$27.2K 0.02%
730
– –
VNM icon
161
VanEck Vietnam ETF
VNM
$507M
$27.2K 0.02%
2,007
– –
AMP icon
162
Ameriprise Financial
AMP
$49.7B
$26.2K 0.02%
80
+1
+1% +$341
AZTA icon
163
Azenta
AZTA
$1.46B
$26K 0.02%
518
– –
DE icon
164
Deere & Co
DE
$167B
$25.7K 0.02%
68
– –
TT icon
165
Trane Technologies
TT
$106B
$24.2K 0.02%
119
– –
CE icon
166
Celanese
CE
$4.92B
$23.8K 0.02%
190
+1
+0.5% +$123
VTRS icon
167
Viatris
VTRS
$18.7B
$23.8K 0.02%
2,413
– –
MELI icon
168
Mercado Libre
MELI
$98.4B
$22.8K 0.02%
18
– –
ARRY icon
169
Array Technologies
ARRY
$824M
$22.2K 0.02%
1,000
– –
STM icon
170
STMicroelectronics
STM
$49.1B
$21.6K 0.02%
+500
New +$23.9K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$668M
$21.1K 0.02%
1,500
– –
ZM icon
172
Zoom
ZM
$31.1B
$20.8K 0.02%
298
– –
VIR icon
173
Vir Biotechnology
VIR
$1.51B
$20.6K 0.02%
2,195
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.1K 0.01%
267
+2
+0.8% +$151
HE icon
175
Hawaiian Electric Industries
HE
$2.05B
$19.6K 0.01%
1,594
– –
5 6
7
8 9

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.