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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
+8.54%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95M
2
LHX icon
L3Harris
LHX
+$1.15M
3
INCY icon
Incyte
INCY
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$821K
2
TSLA icon
Tesla
TSLA
+$534K
3
IAU icon
iShares Gold Trust
IAU
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
361
+3
+0.8% +$55
CRH icon
202
CRH
CRH
$66.9B
$7K ﹤0.01%
143
+2
+1% +$100
JJSF icon
203
J&J Snack Foods
JJSF
$1.68B
$7K ﹤0.01%
40
– –
TEL icon
204
TE Connectivity
TEL
$62B
$7K ﹤0.01%
50
– –
FRC
205
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
36
– –
CW icon
206
Curtiss-Wright
CW
$25.6B
$6K ﹤0.01%
52
– –
ESS icon
207
Essex Property Trust
ESS
$18.2B
$6K ﹤0.01%
20
+1
+5% +$295
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.73B
$6K ﹤0.01%
73
– –
HBI
209
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
300
– –
IR icon
210
Ingersoll Rand
IR
$33.6B
$5K ﹤0.01%
100
– –
RYAAY icon
211
Ryanair
RYAAY
$30.9B
$5K ﹤0.01%
115
– –
SE icon
212
Sea Limited
SE
$70.3B
$5K ﹤0.01%
20
– –
VEEV icon
213
Veeva Systems
VEEV
$38.1B
$5K ﹤0.01%
16
– –
ADBE icon
214
Adobe
ADBE
$109B
$4K ﹤0.01%
6
– –
AMRN
215
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
50
– –
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3K ﹤0.01%
209
+4
+2% +$60
CMCSA icon
217
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
61
– –
OGN icon
218
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
+115
New +$3.79K
SPGI icon
219
S&P Global
SPGI
$121B
$3K ﹤0.01%
8
– –
DRE
220
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+64
New +$2.96K
OTIS icon
221
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
22
– –
EEFT icon
222
Euronet Worldwide
EEFT
$2.65B
$1K ﹤0.01%
8
– –
HPE icon
223
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
63
– –
LUMN icon
224
Lumen
LUMN
$6.85B
$1K ﹤0.01%
38
– –
UUUU icon
225
Energy Fuels
UUUU
$3.57B
$1K ﹤0.01%
110
– –
6 7 8
9
10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Twin Lakes Capital Management held 233 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Lakes Capital Management deployed $6.56M of net new capital in Q2 2021, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Affirm: 1,811 shares worth $122K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $821K trimmed.

  • Twin Lakes Capital Management's largest Q2 2021 buy was Affirm: 1,811 shares worth $122K.
  • Twin Lakes Capital Management added most to Apple in Q2 2021, an estimated $4.95M increase.
  • Twin Lakes Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $821K.
  • Twin Lakes Capital Management fully exited Tesla in Q2 2021, selling an estimated $534K.
  • Twin Lakes Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Twin Lakes Capital Management opened 13 new positions and closed 3 in Q2 2021.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.