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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
DHR icon
201
Danaher
DHR
$146B
$16K 0.01%
62
– –
EMR icon
202
Emerson Electric
EMR
$91.7B
$16K 0.01%
160
+1
+0.6% +$95
SPPP
203
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$16K 0.01%
1,000
– –
VAC icon
204
Marriott Vacations Worldwide
VAC
$3.95B
$16K 0.01%
100
– –
COR icon
205
Cencora
COR
$63.7B
$15K 0.01%
100
– –
TEAM icon
206
Atlassian
TEAM
$39.1B
$15K 0.01%
50
– –
GIS icon
207
General Mills
GIS
$20.2B
$14K 0.01%
200
– –
RACE icon
208
Ferrari
RACE
$72.1B
$14K 0.01%
64
– –
FNV icon
209
Franco-Nevada
FNV
$46.4B
$13K 0.01%
81
– –
ALK icon
210
Alaska Air
ALK
$5.4B
$12K 0.01%
200
– –
DAL icon
211
Delta Air Lines
DAL
$59.5B
$12K 0.01%
300
– –
TME icon
212
Tencent Music
TME
$14.3B
$12K 0.01%
2,417
– –
ARRY icon
213
Array Technologies
ARRY
$824M
$11K 0.01%
1,000
– –
HDB icon
214
HDFC Bank
HDB
$120B
$11K 0.01%
344
– –
HNI icon
215
HNI Corp
HNI
$3.57B
$11K 0.01%
300
– –
MGM icon
216
MGM Resorts International
MGM
$11.1B
$11K 0.01%
253
– –
VFC icon
217
VF Corp
VFC
$5.81B
$11K 0.01%
200
– –
PBI icon
218
Pitney Bowes
PBI
$2.27B
$10K 0.01%
2,000
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.8B
$10K 0.01%
102
– –
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$9K 0.01%
370
+3
+0.8% +$69
BBY icon
221
Best Buy
BBY
$17.6B
$9K 0.01%
100
– –
CAG icon
222
Conagra Brands
CAG
$7.14B
$9K 0.01%
279
+2
+0.7% +$68
LEN icon
223
Lennar Class A
LEN
$21.1B
$9K 0.01%
113
+1
+0.9% +$90
STOR
224
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
302
+4
+1% +$123
CW icon
225
Curtiss-Wright
CW
$26.1B
$8K ﹤0.01%
52
– –
7 8
9
10 11

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SCM
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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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ORP
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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.