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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
EDIT icon
201
Editas Medicine
EDIT
$453M
$11.1K 0.01%
1,250
– –
LW icon
202
Lamb Weston
LW
$7.23B
$10.4K 0.01%
116
– –
STOR
203
DELISTED
STORE Capital Corporation
STOR
$10.1K 0.01%
314
+4
+1% +$127
LEN icon
204
Lennar Class A
LEN
$21.1B
$10K 0.01%
114
– –
DAL icon
205
Delta Air Lines
DAL
$59.5B
$9.86K 0.01%
300
– –
CW icon
206
Curtiss-Wright
CW
$26.1B
$8.8K 0.01%
53
– –
ALK icon
207
Alaska Air
ALK
$5.4B
$8.59K 0.01%
200
– –
HNI icon
208
HNI Corp
HNI
$3.57B
$8.53K 0.01%
300
– –
MGM icon
209
MGM Resorts International
MGM
$11.1B
$8.48K 0.01%
253
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.8B
$8.44K 0.01%
102
– –
BBY icon
211
Best Buy
BBY
$17.6B
$8.02K 0.01%
100
– –
CMI icon
212
Cummins
CMI
$87.1B
$8K 0.01%
33
– –
ALEX
213
DELISTED
Alexander & Baldwin
ALEX
$7.15K 0.01%
382
+5
+1% +$95
DLB icon
214
Dolby
DLB
$5.75B
$7.05K 0.01%
100
– –
JJSF icon
215
J&J Snack Foods
JJSF
$1.68B
$6.22K ﹤0.01%
42
+1
+2% +$148
NTES icon
216
NetEase
NTES
$81.9B
$6K ﹤0.01%
83
+1
+1% +$68
CRH icon
217
CRH
CRH
$67.4B
$5.92K ﹤0.01%
149
+1
+0.7% +$37
TEL icon
218
TE Connectivity
TEL
$63.3B
$5.74K ﹤0.01%
50
– –
IR icon
219
Ingersoll Rand
IR
$33B
$5.24K ﹤0.01%
100
– –
SHOP icon
220
Shopify
SHOP
$196B
$5.21K ﹤0.01%
150
-600
-80% -$20.5K
FRC
221
DELISTED
First Republic Bank
FRC
$4.45K ﹤0.01%
36
– –
ESS icon
222
Essex Property Trust
ESS
$18.2B
$4.31K ﹤0.01%
20
– –
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.97B
$3.6K ﹤0.01%
63
-11
-15% -$578
RYAAY icon
224
Ryanair
RYAAY
$30.8B
$3.44K ﹤0.01%
115
– –
OGN icon
225
Organon & Co
OGN
$3.58B
$3.31K ﹤0.01%
119
+1
+0.8% +$26
7 8
9
10 11

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DA
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AWM
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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.