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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
-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
WM icon
176
Waste Management
WM
$90.5B
$31K 0.02%
194
+1
+0.5% +$152
DE icon
177
Deere & Co
DE
$167B
$28K 0.02%
68
– –
NFLX icon
178
Netflix
NFLX
$307B
$28K 0.02%
740
– –
ALLO icon
179
Allogene Therapeutics
ALLO
$732M
$27K 0.02%
2,977
+208
+8% +$2.17K
CE icon
180
Celanese
CE
$4.85B
$26K 0.01%
183
+1
+0.5% +$153
VTRS icon
181
Viatris
VTRS
$18.6B
$26K 0.01%
2,355
+12
+0.5% +$158
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$25K 0.01%
+518
New +$23.2K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$667M
$25K 0.01%
1,500
– –
IS
184
DELISTED
ironSource Ltd.
IS
$25K 0.01%
5,242
– –
AMP icon
185
Ameriprise Financial
AMP
$49.5B
$24K 0.01%
78
– –
DEO icon
186
Diageo
DEO
$52.2B
$24K 0.01%
118
– –
EDIT icon
187
Editas Medicine
EDIT
$450M
$24K 0.01%
+1,250
New +$23.2K
RTN
188
DELISTED
Raytheon Company
RTN
$24K 0.01%
247
– –
CRM icon
189
Salesforce
CRM
$157B
$23K 0.01%
108
– –
URI icon
190
United Rentals
URI
$71.3B
$23K 0.01%
66
– –
CAT icon
191
Caterpillar
CAT
$397B
$22K 0.01%
100
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.8B
$21K 0.01%
229
+1
+0.4% +$78
MELI icon
193
Mercado Libre
MELI
$95.4B
$21K 0.01%
+18
New +$19.6K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
257
– –
KO icon
195
Coca-Cola
KO
$371B
$19K 0.01%
300
– –
SCS
196
DELISTED
Steelcase
SCS
$18K 0.01%
1,500
– –
TSN icon
197
Tyson Foods
TSN
$19.7B
$18K 0.01%
197
+1
+0.5% +$91
TT icon
198
Trane Technologies
TT
$107B
$18K 0.01%
117
+1
+0.9% +$164
HPQ icon
199
HP
HPQ
$26.1B
$17K 0.01%
463
– –
CARR icon
200
Carrier Global
CARR
$52.9B
$16K 0.01%
346
– –
6 7
8
9 10

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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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WMS
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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.