TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+3.12%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
+$3.28M
Cap. Flow %
4.49%
Top 10 Hldgs %
64.56%
Holding
74
New
8
Increased
7
Reduced
6
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
$2.97M
4
CELL
PhenomeX Inc. Common Stock
CELL
$2.11M
5
HMST icon
HomeStreet
HMST
$1.93M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
2
VZ icon
Verizon
VZ
$2.23M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$1.87M
5
SPB icon
Spectrum Brands
SPB
$1.82M

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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.98M 9.09% 90,000 +50,000 +125% +$4.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$6.45M 7.35% 49,300 +3,600 +8% +$471K
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.27M 7.14% 599,622 – –
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.52M 5.15% 50,000 +45,200 +942% +$4.09M
CCIF
5
Carlyle Credit Income Fund
CCIF
$121M
$4.34M 4.95% 530,867 +57,712 +12% +$472K
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.09M 4.66% 520,180 -81,252 -14% -$639K
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.73M 4.24% 321,180 -75,758 -19% -$879K
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.66M 4.17% 353,460 -47,240 -12% -$489K
ZTS icon
9
Zoetis
ZTS
$69.3B
$3.04M 3.47% 17,500 +5,500 +46% +$957K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 3.38% +14,000 New +$2.97M
FHN icon
11
First Horizon
FHN
$11.5B
$2.33M 2.66% 211,800 -33,000 -13% -$364K
CELL
12
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.11M 2.4% +2,109,863 New +$2.11M
HMST icon
13
HomeStreet
HMST
$262M
$1.93M 2.19% +247,225 New +$1.93M
CZFS icon
14
Citizens Financial Services
CZFS
$288M
$1.8M 2.04% 37,460 -113 -0.3% -$5.42K
USAR
15
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.7M 1.94% +166,570 New +$1.7M
GMED icon
16
Globus Medical
GMED
$8.27B
$1.66M 1.89% 33,487 +5,598 +20% +$278K
SPB icon
17
Spectrum Brands
SPB
$1.38B
$1.36M 1.55% 17,374 -23,226 -57% -$1.82M
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.3M 1.48% 123,793 +30,238 +32% +$317K
FLFVU
19
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.09M 1.24% 100,000 – –
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.08M 1.22% +100,000 New +$1.08M
ALTU
21
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$876K 1% 86,269 – –
TECX
22
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$861K 0.98% +558,787 New +$861K
CTOR
23
Citius Oncology, Inc. Common Stock
CTOR
$170M
$808K 0.92% 75,000 – –
SIMO icon
24
Silicon Motion
SIMO
$2.71B
$749K 0.85% +14,609 New +$749K
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$638K 0.73% 60,000 – –
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