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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 9.43%
94,192
+80
+0.1% +$11.4K
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$10.1M 7.78%
176,104
-119
-0.1% -$6.01K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.6M 5.08%
76,871
+457
+0.6% +$36.2K
SCHW
4
Charles Schwab
SCHW
$183B
$6.41M 4.94%
77,029
-58
-0.1% -$4.5K
LUV icon
5
Southwest Airlines
LUV
$22B
$5.07M 3.9%
150,437
-334
-0.2% -$12K
XOM icon
6
ExxonMobil
XOM
$644B
$4.7M 3.62%
42,591
+291
+0.7% +$31.2K
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$3.4M 2.62%
185,731
+3,846
+2% +$76.6K
FDX icon
8
FedEx
FDX
$72.7B
$3.31M 2.55%
19,102
+86
+0.5% +$14.3K
UPS icon
9
United Parcel Service
UPS
$88.6B
$3.25M 2.5%
18,700
+139
+0.7% +$24.1K
CVS icon
10
CVS Health
CVS
$133B
$3.05M 2.35%
32,728
+153
+0.5% +$14.8K
STX icon
11
Seagate
STX
$194B
$3.05M 2.35%
57,903
+591
+1% +$31.4K
LHX icon
12
L3Harris
LHX
$51.6B
$3.02M 2.33%
14,525
+45
+0.3% +$10.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.01M 2.32%
7,862
-25
-0.3% -$9.61K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 2.04%
13,863
+67
+0.5% +$12.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.98%
8,335
– –
NOW icon
16
ServiceNow
NOW
$115B
$2.53M 1.95%
32,530
– –
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 1.78%
99,393
-60
-0.1% -$1.29K
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.51B
$2.27M 1.75%
185,062
-111,321
-38% -$1.68M
CPF icon
19
Central Pacific Financial
CPF
$1.02B
$2.12M 1.64%
104,740
+1,254
+1% +$25.8K
BA icon
20
Boeing
BA
$171B
$2.11M 1.62%
11,066
-8
-0.1% -$1.31K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.04M 1.57%
8,490
+15
+0.2% +$3.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.96M 1.51%
11,118
+45
+0.4% +$7.77K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.85M 1.42%
13,786
+71
+0.5% +$9K
INCY icon
24
Incyte
INCY
$24.2B
$1.61M 1.24%
20,000
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$1.53M 1.18%
18,255
-1,745
-9% -$172K
1
2 3 4 5

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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.