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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
60.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+60.26%
3 Year Est. Return
+131.22%
5 Year Est. Return
+155.74%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
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 |
Teladoc Health
TDOC
|
+$2.42M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$679K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.27M |
| 2 |
CANG
Cango Inc
CANG
|
+$271K |
| 3 |
Southwest Airlines
LUV
|
+$153K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $16.7M | 8.9% |
93,953
+78
| +0.1% | +$12.3K |
|
2
Capri Holdings
CPRI
$1.67B
| $11.5M | 6.11% |
176,641
-1,195
| -0.7% | -$70.7K |
|
|
3
Southwest Airlines
LUV
$19.2B
| $8.04M | 4.28% |
187,552
-3,255
| -2% | -$153K |
|
4
Gilead Sciences
GILD
$183B
| $6.74M | 3.6% |
92,883
+61
| +0.1% | +$4.2K |
|
|
SCHW
5
Charles Schwab
SCHW
$182B
| $6.51M | 3.47% |
77,382
-349
| -0.4% | -$28.2K |
|
6
Norwegian Cruise Line
NCLH
$6.67B
| $6.45M | 3.44% |
311,150
-1,451
| -0.5% | -$34.7K |
|
7
Seagate
STX
$178B
| $6.4M | 3.41% |
56,630
+195
| +0.3% | +$18.9K |
|
8
FedEx
FDX
$71.4B
| $5M | 2.67% |
19,325
+19
| +0.1% | +$4.56K |
|
9
Protagonist Therapeutics
PTGX
$9.24B
| $4.74M | 2.53% |
138,580
-707
| -0.5% | -$22.3K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 2.27% |
99,761
-610
| -0.6% | -$25.4K |
|
11
ServiceNow
NOW
$145B
| $4.24M | 2.26% |
32,680
-95
| -0.3% | -$12.5K |
|
12
Starwood Property Trust
STWD
$5.55B
| $4.21M | 2.24% |
173,096
+2,793
| +2% | +$70.4K |
|
13
United Parcel Service
UPS
$84B
| $4.17M | 2.22% |
19,463
-4
| -0% | -$814 |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.72M | 1.98% |
7,824
-87
| -1% | -$39.9K |
|
15
MillerKnoll
MLKN
$1.44B
| $3.59M | 1.92% |
91,711
-17
| -0% | -$662 |
|
|
16
Alibaba
BABA
$267B
| $3.47M | 1.85% |
29,240
-15,612
| -35% | -$2.27M |
|
|
17
Amazon
AMZN
$2.65T
| $3.38M | 1.8% |
20,240
-640
| -3% | -$110K |
|
18
CVS Health
CVS
$117B
| $3.34M | 1.78% |
32,387
+176
| +0.5% | +$16.3K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $3.3M | 1.76% |
13,686
-121
| -0.9% | -$28.6K |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.17M | 1.69% |
+153,782
| New | +$3.52M |
|
21
L3Harris
LHX
$46.7B
| $3.07M | 1.64% |
14,396
+43
| +0.3% | +$9.53K |
|
22
Central Pacific Financial
CPF
$967M
| $2.9M | 1.55% |
103,011
-1,574
| -2% | -$43.1K |
|
23
Microsoft
MSFT
$3.64T
| $2.86M | 1.52% |
8,497
+3
| +0% | +$973 |
|
24
JPMorgan Chase
JPM
$927B
| $2.66M | 1.42% |
16,808
+45
| +0.3% | +$7.39K |
|
25
ExxonMobil
XOM
$672B
| $2.59M | 1.38% |
42,361
-952
| -2% | -$59.5K |
|
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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 20% 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.