We are live on
!
Find out more
TLCM
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
(+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
$4.54T
| $16.7M | 8.9% |
93,953
+78
| +0.1% | +$12.3K |
|
2
Capri Holdings
CPRI
$1.83B
| $11.5M | 6.11% |
176,641
-1,195
| -0.7% | -$70.7K |
|
|
3
Southwest Airlines
LUV
$22B
| $8.04M | 4.28% |
187,552
-3,255
| -2% | -$153K |
|
4
Gilead Sciences
GILD
$162B
| $6.74M | 3.6% |
92,883
+61
| +0.1% | +$4.2K |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $6.51M | 3.47% |
77,382
-349
| -0.4% | -$28.2K |
|
6
Norwegian Cruise Line
NCLH
$8.51B
| $6.45M | 3.44% |
311,150
-1,451
| -0.5% | -$34.7K |
|
7
Seagate
STX
$194B
| $6.4M | 3.41% |
56,630
+195
| +0.3% | +$18.9K |
|
8
FedEx
FDX
$72.7B
| $5M | 2.67% |
19,325
+19
| +0.1% | +$4.56K |
|
9
Protagonist Therapeutics
PTGX
$8.79B
| $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
$115B
| $4.24M | 2.26% |
32,680
-95
| -0.3% | -$12.5K |
|
12
Starwood Property Trust
STWD
$5.92B
| $4.21M | 2.24% |
173,096
+2,793
| +2% | +$70.4K |
|
13
United Parcel Service
UPS
$88.6B
| $4.17M | 2.22% |
19,463
-4
| -0% | -$814 |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.72M | 1.98% |
7,824
-87
| -1% | -$39.9K |
|
15
MillerKnoll
MLKN
$1.53B
| $3.59M | 1.92% |
91,711
-17
| -0% | -$662 |
|
|
16
Alibaba
BABA
$293B
| $3.47M | 1.85% |
29,240
-15,612
| -35% | -$2.27M |
|
|
17
Amazon
AMZN
$2.92T
| $3.38M | 1.8% |
20,240
-640
| -3% | -$110K |
|
18
CVS Health
CVS
$133B
| $3.34M | 1.78% |
32,387
+176
| +0.5% | +$16.3K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $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
$51.6B
| $3.07M | 1.64% |
14,396
+43
| +0.3% | +$9.53K |
|
22
Central Pacific Financial
CPF
$1.02B
| $2.9M | 1.55% |
103,011
-1,574
| -2% | -$43.1K |
|
23
Microsoft
MSFT
$3.45T
| $2.86M | 1.52% |
8,497
+3
| +0% | +$973 |
|
24
JPMorgan Chase
JPM
$935B
| $2.66M | 1.42% |
16,808
+45
| +0.3% | +$7.39K |
|
25
ExxonMobil
XOM
$644B
| $2.59M | 1.38% |
42,361
-952
| -2% | -$59.5K |
|
Similar funds
SCM
RM
DA
MDCM
AWM
TCG
FA
ICVCFIA
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.