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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
+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
KO icon
176
Coca-Cola
KO
$372B
$19.1K 0.01%
300
– –
CE icon
177
Celanese
CE
$4.92B
$19K 0.01%
186
+1
+0.5% +$99
HNST icon
178
The Honest Company
HNST
$559M
$18.1K 0.01%
6,008
– –
SMMD icon
179
iShares Russell 2500 ETF
SMMD
$3.74B
$17.8K 0.01%
334
– –
AFRM icon
180
Affirm
AFRM
$25.7B
$17.5K 0.01%
1,811
– –
GIS icon
181
General Mills
GIS
$20.2B
$16.8K 0.01%
200
– –
COR icon
182
Cencora
COR
$63.7B
$16.6K 0.01%
100
– –
U icon
183
Unity
U
$19.3B
$16.3K 0.01%
+570
New +$17.9K
EMR icon
184
Emerson Electric
EMR
$91.7B
$15.7K 0.01%
163
+1
+0.6% +$90
MELI icon
185
Mercado Libre
MELI
$98.4B
$15.2K 0.01%
18
– –
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$15K 0.01%
518
– –
WBD icon
187
Warner Bros
WBD
$67.9B
$14.7K 0.01%
1,553
-406
-21% -$4.58K
DHR icon
188
Danaher
DHR
$146B
$14.7K 0.01%
62
– –
TSLA icon
189
Tesla
TSLA
$1.31T
$14.4K 0.01%
117
-105
-47% -$19.9K
CARR icon
190
Carrier Global
CARR
$52.4B
$14.3K 0.01%
346
– –
RACE icon
191
Ferrari
RACE
$72.1B
$13.8K 0.01%
65
– –
TME icon
192
Tencent Music
TME
$14.3B
$13.7K 0.01%
1,651
-766
-32% -$4.3K
SPPP
193
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$13.6K 0.01%
1,000
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.95B
$13.5K 0.01%
100
– –
TSN icon
195
Tyson Foods
TSN
$19.9B
$12.5K 0.01%
201
+2
+1% +$130
HPQ icon
196
HP
HPQ
$26.6B
$12.4K 0.01%
463
– –
ALLO icon
197
Allogene Therapeutics
ALLO
$732M
$12.3K 0.01%
1,957
-1,020
-34% -$9.44K
HDB icon
198
HDFC Bank
HDB
$120B
$11.9K 0.01%
348
– –
FNV icon
199
Franco-Nevada
FNV
$46.4B
$11.1K 0.01%
82
+1
+1% +$132
CAG icon
200
Conagra Brands
CAG
$7.14B
$11.1K 0.01%
287
+2
+0.7% +$72
6 7
8
9 10

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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.