TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.96M
3
+$2.8M
4
MCHB
Mechanics Bancorp
MCHB
+$2.19M
5
USAR
USA Rare Earth Inc
USAR
+$1.69M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$1.87M
5
SPB icon
Spectrum Brands
SPB
+$1.83M

Sector Composition

1 Financials 29.56%
2 Healthcare 16.91%
3 Communication Services 14.46%
4 Technology 3.89%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$7.98M 10.95%
90,000
+50,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.68T
$6.45M 8.85%
49,300
+3,600
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.27M 8.6%
599,622
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.52M 6.2%
100,000
+90,400
CCIF
5
Carlyle Credit Income Fund
CCIF
$71M
$4.34M 5.96%
530,867
+57,712
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.09M 5.62%
520,180
-81,252
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.73M 5.11%
321,180
-75,758
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.66M 5.02%
353,460
-47,240
ZTS icon
9
Zoetis
ZTS
$53.1B
$3.04M 4.18%
17,500
+5,500
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 4.07%
+14,000
FHN icon
11
First Horizon
FHN
$11.3B
$2.33M 3.2%
211,800
-33,000
CELL
12
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.11M 2.89%
+2,109,863
MCHB
13
Mechanics Bancorp
MCHB
$3.36B
$1.93M 2.64%
+247,225
CZFS icon
14
Citizens Financial Services
CZFS
$299M
$1.8M 2.46%
38,213
-115
USAR
15
USA Rare Earth Inc
USAR
$4.19B
$1.7M 2.33%
+166,570
GMED icon
16
Globus Medical
GMED
$12.2B
$1.66M 2.28%
33,487
+5,598
SPB icon
17
Spectrum Brands
SPB
$1.79B
$1.36M 1.87%
17,374
-23,226
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.3M 1.78%
123,793
+30,238
FLFVU
19
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.09M 1.49%
100,000
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.07M 1.47%
+100,000
ALTU
21
DELISTED
Altitude Acquisition Corp
ALTU
$876K 1.2%
86,269
TECX
22
Tectonic Therapeutic
TECX
$467M
$861K 1.18%
+46,566
CTOR
23
Citius Oncology
CTOR
$96.2M
$808K 1.11%
75,000
SIMO icon
24
Silicon Motion
SIMO
$4.13B
$749K 1.03%
+14,609
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$638K 0.88%
60,000
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