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TAM
Terrapin Asset Management Portfolio holdings
AUM
$87.8M
Turnover
58.62%
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.5M
(+14%)
Cap. Flow
+$2.6M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
87
New
16
Increased
7
Reduced
7
Closed
35
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.96M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.8M |
| 4 |
Mechanics Bancorp
MCHB
|
+$2.19M |
| 5 |
USA Rare Earth Inc
USAR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.53M |
| 2 |
Verizon
VZ
|
+$2.23M |
| 3 |
Concord Acquisition Corp II
CNDA
|
+$2.16M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$1.87M |
| 5 |
Spectrum Brands
SPB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.82% |
| 2 | Financials | 24.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 12.01% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGEN
1
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.53M | 9.71% |
+40,200
| New | +$8.03M |
2023 Q3
0 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.98M | 9.09% |
90,000
+50,000
| +125% | +$4.81M |
2023 Q2
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.45M | 7.35% |
49,300
+3,600
| +8% | +$466K |
2023 Q2
1 quarter
|
|
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.27M | 7.14% |
599,622
| – | – |
2022 Q4
3 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.52M | 5.15% |
100,000
+90,400
| +942% | +$3.96M |
2023 Q2
1 quarter
|
|
6
Carlyle Credit Income Fund
CCIF
$44.9M
| $4.34M | 4.95% |
530,867
+57,712
| +12% | +$471K |
2023 Q1
2 quarters
|
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.09M | 4.66% |
520,180
-81,252
| -14% | -$611K |
2022 Q4
3 quarters
|
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | 4.24% |
321,180
-75,758
| -19% | -$830K |
2023 Q1
2 quarters
|
|
|
BTWN
9
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.66M | 4.17% |
353,460
-47,240
| -12% | -$488K |
2022 Q4
3 quarters
|
|
10
Zoetis
ZTS
$32.9B
| $3.04M | 3.47% |
17,500
+5,500
| +46% | +$999K |
2023 Q1
2 quarters
|
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 3.38% |
+14,000
| New | +$2.8M |
2023 Q3
0 quarters
|
|
|
12
PUT
Zoetis
ZTS
$32.9B
| $2.61M | 2.97% |
+15,000
| New | +$2.72M |
2023 Q3
0 quarters
|
|
13
First Horizon
FHN
$10.8B
| $2.33M | 2.66% |
211,800
-33,000
| -13% | -$409K |
2022 Q4
3 quarters
|
|
|
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.11M | 2.4% |
+2,109,863
| New | +$1.62M |
2023 Q3
0 quarters
|
|
|
15
Mechanics Bancorp
MCHB
$3.15B
| $1.93M | 2.19% |
+247,225
| New | +$2.19M |
2023 Q3
0 quarters
|
|
16
Citizens Financial Services
CZFS
$380M
| $1.8M | 2.04% |
38,213
-115
| -0.3% | -$6.77K |
2023 Q2
1 quarter
|
|
|
17
USA Rare Earth Inc
USAR
$3.79B
| $1.7M | 1.94% |
+166,570
| New | +$1.69M |
2023 Q3
0 quarters
|
|
18
Globus Medical
GMED
$10.2B
| $1.66M | 1.89% |
33,487
+5,598
| +20% | +$313K |
2023 Q2
1 quarter
|
|
|
19
Spectrum Brands
SPB
$1.77B
| $1.36M | 1.55% |
17,374
-23,226
| -57% | -$1.83M |
2023 Q1
2 quarters
|
|
|
20
CALL
Zoetis
ZTS
$32.9B
| $1.34M | 1.53% |
7,700
-1,300
| -14% | -$236K |
2023 Q2
1 quarter
|
|
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.3M | 1.48% |
123,793
+30,238
| +32% | +$316K |
2022 Q4
3 quarters
|
|
22
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| $1.09M | 1.24% |
100,000
| – | – |
2022 Q4
3 quarters
|
|
|
ZPTA
23
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $1.08M | 1.22% |
+100,000
| New | +$1.07M |
2023 Q3
0 quarters
|
|
|
ALTU
24
DELISTED
Altitude Acquisition Corp
ALTU
| $876K | 1% |
86,269
| – | – |
2022 Q4
3 quarters
|
|
25
Tectonic Therapeutic
TECX
$413M
| $861K | 0.98% |
+46,566
| New | +$823K |
2023 Q3
0 quarters
|
|
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Terrapin Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Terrapin Asset Management held 87 positions worth $87.8M, up 14% from $77.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Terrapin Asset Management's Q3 2023 filing shows 16 new, 7 increased, 7 reduced and 35 closed positions. Its largest new stake was Seagen Inc. Common Stock: 14,000 shares worth $2.97M. The largest sale was Activision Blizzard, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Terrapin Asset Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.
- Terrapin Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.81M increase.
- Terrapin Asset Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $1.83M.
- Terrapin Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
- Terrapin Asset Management's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2023.
- Terrapin Asset Management opened 16 new positions and closed 35 in Q3 2023.
- Terrapin Asset Management's portfolio value rose 14% quarter-over-quarter to $87.8M.
Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.