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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
-7.82%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.86M
3
KMB icon
Kimberly-Clark
KMB
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CPRI icon
Capri Holdings
CPRI
+$9.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$3.62B
– –
-11,898
Closed -$1M
PLTR icon
202
Palantir
PLTR
$420B
– –
-8,493
Closed -$117K
PNC icon
203
PNC Financial Services
PNC
$101B
– –
-2,192
Closed -$404K
PTGX icon
204
Protagonist Therapeutics
PTGX
$9.6B
– –
-139,397
Closed -$3.3M
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-1,238
Closed -$48K
RACE icon
206
Ferrari
RACE
$72.1B
– –
-64
Closed -$14K
RF icon
207
Regions Financial
RF
$26.9B
– –
-24,942
Closed -$555K
RIO icon
208
Rio Tinto
RIO
$164B
– –
-500
Closed -$40K
RMD icon
209
ResMed
RMD
$32.6B
– –
-200
Closed -$49K
ROST icon
210
Ross Stores
ROST
$80.8B
– –
-510
Closed -$46K
RS icon
211
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,371
Closed -$435K
RYAAY icon
212
Ryanair
RYAAY
$30.8B
– –
-115
Closed -$4K
SCS
213
DELISTED
Steelcase
SCS
– –
-1,500
Closed -$18K
SPGI icon
214
S&P Global
SPGI
$120B
– –
-8
Closed -$3K
SPOT icon
215
Spotify
SPOT
$103B
– –
-395
Closed -$60K
SPPP
216
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-1,000
Closed -$16K
STX icon
217
Seagate
STX
$186B
– –
-57,938
Closed -$5.21M
STWD icon
218
Starwood Property Trust
STWD
$6.17B
– –
-175,890
Closed -$4.25M
TEAM icon
219
Atlassian
TEAM
$39.1B
– –
-50
Closed -$15K
TEL icon
220
TE Connectivity
TEL
$63.3B
– –
-50
Closed -$7K
TME icon
221
Tencent Music
TME
$14.3B
– –
-2,417
Closed -$12K
TNXP icon
222
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
TSLA icon
223
Tesla
TSLA
$1.31T
– –
-222
Closed -$80K
TSN icon
224
Tyson Foods
TSN
$19.9B
– –
-197
Closed -$18K
UAL icon
225
United Airlines
UAL
$41B
– –
-1,550
Closed -$72K
7 8
9
10 11

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Twin Lakes Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Lakes Capital Management held 305 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Lakes Capital Management withdrew a net $6M in Q2 2022, closing 155 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Twin Lakes Capital Management added an estimated $27.9M to GE Aerospace.

  • Twin Lakes Capital Management added most to GE Aerospace in Q2 2022, an estimated $27.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $219K.
  • Twin Lakes Capital Management fully exited Apple in Q2 2022, selling an estimated $16.4M.
  • Twin Lakes Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • Twin Lakes Capital Management opened 46 new positions and closed 155 in Q2 2022.
  • Twin Lakes Capital Management's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.