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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
+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
ARRY icon
201
Array Technologies
ARRY
$824M
$16K 0.01%
1,000
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
$15K 0.01%
228
+2
+0.9% +$129
EMR icon
203
Emerson Electric
EMR
$91.7B
$15K 0.01%
159
– –
VFC icon
204
VF Corp
VFC
$5.81B
$15K 0.01%
200
– –
SPPP
205
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$14K 0.01%
1,000
– –
COR icon
206
Cencora
COR
$63.7B
$13K 0.01%
+100
New +$12.3K
GIS icon
207
General Mills
GIS
$20.2B
$13K 0.01%
200
– –
HNI icon
208
HNI Corp
HNI
$3.57B
$13K 0.01%
300
– –
LEN icon
209
Lennar Class A
LEN
$21.1B
$13K 0.01%
112
– –
PBI icon
210
Pitney Bowes
PBI
$2.27B
$13K 0.01%
2,000
– –
DAL icon
211
Delta Air Lines
DAL
$59.5B
$12K 0.01%
300
– –
FNV icon
212
Franco-Nevada
FNV
$46.4B
$11K 0.01%
81
– –
HDB icon
213
HDFC Bank
HDB
$120B
$11K 0.01%
344
– –
MGM icon
214
MGM Resorts International
MGM
$11.1B
$11K 0.01%
253
– –
ALK icon
215
Alaska Air
ALK
$5.4B
$10K 0.01%
200
– –
BBY icon
216
Best Buy
BBY
$17.6B
$10K 0.01%
100
– –
DLB icon
217
Dolby
DLB
$5.75B
$10K 0.01%
100
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.8B
$10K 0.01%
102
– –
STOR
219
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
298
-1,141
-79% -$38.7K
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
367
+3
+0.8% +$72
CAG icon
221
Conagra Brands
CAG
$7.14B
$9K ﹤0.01%
277
+3
+1% +$98
BHC icon
222
Bausch Health
BHC
$2.33B
$8K ﹤0.01%
300
– –
CRH icon
223
CRH
CRH
$67.4B
$8K ﹤0.01%
144
+1
+0.7% +$49
NTES icon
224
NetEase
NTES
$81.9B
$8K ﹤0.01%
81
– –
TEL icon
225
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
50
– –
7 8
9
10 11

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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 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.