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TLCM

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
VTRS icon
176
Viatris
VTRS
$18.7B
$32K 0.02%
2,343
+11
+0.5% +$147
WM icon
177
Waste Management
WM
$90.7B
$32K 0.02%
193
+1
+0.5% +$161
CE icon
178
Celanese
CE
$4.92B
$31K 0.02%
182
+1
+0.6% +$163
FCX icon
179
Freeport-McMoran
FCX
$96.4B
$30K 0.02%
730
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$30K 0.02%
+63
New +$29K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$668M
$28K 0.01%
1,500
– –
CRM icon
182
Salesforce
CRM
$162B
$27K 0.01%
108
– –
DEO icon
183
Diageo
DEO
$52.8B
$26K 0.01%
118
+1
+0.9% +$205
AMP icon
184
Ameriprise Financial
AMP
$49.7B
$24K 0.01%
78
– –
TT icon
185
Trane Technologies
TT
$106B
$24K 0.01%
116
– –
DE icon
186
Deere & Co
DE
$167B
$23K 0.01%
68
– –
URI icon
187
United Rentals
URI
$71.2B
$22K 0.01%
66
– –
CAT icon
188
Caterpillar
CAT
$388B
$21K 0.01%
100
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21K 0.01%
257
+2
+0.8% +$163
RTN
190
DELISTED
Raytheon Company
RTN
$21K 0.01%
247
+1
+0.4% +$85
CARR icon
191
Carrier Global
CARR
$52.4B
$19K 0.01%
346
+1
+0.3% +$54
TEAM icon
192
Atlassian
TEAM
$39.1B
$19K 0.01%
50
– –
DHR icon
193
Danaher
DHR
$146B
$18K 0.01%
62
– –
KO icon
194
Coca-Cola
KO
$372B
$18K 0.01%
300
– –
SCS
195
DELISTED
Steelcase
SCS
$18K 0.01%
1,500
– –
HPQ icon
196
HP
HPQ
$26.6B
$17K 0.01%
463
– –
RACE icon
197
Ferrari
RACE
$72.1B
$17K 0.01%
64
– –
TME icon
198
Tencent Music
TME
$14.3B
$17K 0.01%
2,417
-479
-17% -$3.53K
TSN icon
199
Tyson Foods
TSN
$19.9B
$17K 0.01%
196
+1
+0.5% +$82
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.95B
$17K 0.01%
100
– –
6 7
8
9 10

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DA
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AWM
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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.