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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
(-5.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
Seagate
STX
|
+$134K |
| 3 |
Amazon
AMZN
|
+$108K |
| 4 |
Gilead Sciences
GILD
|
+$77.7K |
| 5 |
BioAtla
BCAB
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$420K |
| 2 |
CANG
Cango Inc
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.8K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$52.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $16.4M | 9.26% |
94,016
+63
| +0.1% | +$10.6K |
|
2
Capri Holdings
CPRI
$1.87B
| $9.11M | 5.14% |
177,238
+597
| +0.3% | +$35.8K |
|
3
Southwest Airlines
LUV
$23.5B
| $8.63M | 4.86% |
188,319
+767
| +0.4% | +$33.7K |
|
4
Norwegian Cruise Line
NCLH
$9.17B
| $6.83M | 3.85% |
312,056
+906
| +0.3% | +$18.5K |
|
|
SCHW
5
Charles Schwab
SCHW
$185B
| $6.56M | 3.7% |
77,815
+433
| +0.6% | +$38.1K |
|
|
6
Gilead Sciences
GILD
$162B
| $5.59M | 3.16% |
94,099
+1,216
| +1% | +$77.7K |
|
|
7
Seagate
STX
$190B
| $5.21M | 2.94% |
57,938
+1,308
| +2% | +$134K |
|
8
FedEx
FDX
$73.7B
| $4.49M | 2.53% |
19,398
+73
| +0.4% | +$17.2K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | 2.46% |
100,098
+337
| +0.3% | +$14.2K |
|
10
Starwood Property Trust
STWD
$5.94B
| $4.25M | 2.4% |
175,890
+2,794
| +2% | +$67.5K |
|
11
United Parcel Service
UPS
$91.1B
| $4.21M | 2.37% |
19,621
+158
| +0.8% | +$33.6K |
|
12
ServiceNow
NOW
$120B
| $3.65M | 2.06% |
32,820
+140
| +0.4% | +$15.7K |
|
13
L3Harris
LHX
$52.4B
| $3.59M | 2.02% |
14,436
+40
| +0.3% | +$9.31K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.54M | 2% |
7,846
+22
| +0.3% | +$9.79K |
|
15
ExxonMobil
XOM
$635B
| $3.54M | 2% |
42,892
+531
| +1% | +$41.3K |
|
|
16
Amazon
AMZN
$3T
| $3.42M | 1.93% |
20,940
+700
| +3% | +$108K |
|
17
CVS Health
CVS
$133B
| $3.31M | 1.87% |
32,729
+342
| +1% | +$35.9K |
|
18
Protagonist Therapeutics
PTGX
$8.61B
| $3.3M | 1.86% |
139,397
+817
| +0.6% | +$23K |
|
19
MillerKnoll
MLKN
$1.65B
| $3.2M | 1.8% |
92,487
+776
| +0.8% | +$28.6K |
|
|
20
Alibaba
BABA
$306B
| $3.14M | 1.77% |
28,887
-353
| -1% | -$40.7K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
| $3.13M | 1.76% |
13,728
+42
| +0.3% | +$9.45K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.94M | 1.66% |
8,335
+33
| +0.4% | +$10.7K |
|
23
Central Pacific Financial
CPF
$1.04B
| $2.9M | 1.64% |
104,116
+1,105
| +1% | +$32K |
|
24
Microsoft
MSFT
$3.69T
| $2.63M | 1.48% |
8,515
+18
| +0.2% | +$5.42K |
|
25
Intel
INTC
$501B
| $2.52M | 1.42% |
50,742
+618
| +1% | +$30.6K |
|
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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.