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TAM

Terrapin Asset Management Portfolio holdings

AUM $87.8M
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
Cap. Flow
+$2.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.92%
Holding
87
New
16
Increased
7
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.8M
4
MCHB
Mechanics Bancorp
MCHB
+$2.19M
5
USAR
USA Rare Earth Inc
USAR
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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
+$1.83M

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
SGEN
1
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.53M 9.71%
+40,200
New +$8.03M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.98M 9.09%
90,000
+50,000
+125% +$4.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$6.45M 7.35%
49,300
+3,600
+8% +$466K
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.27M 7.14%
599,622
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$4.52M 5.15%
100,000
+90,400
+942% +$3.96M
CCIF
6
Carlyle Credit Income Fund
CCIF
$57.7M
$4.34M 4.95%
530,867
+57,712
+12% +$471K
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
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.73M 4.24%
321,180
-75,758
-19% -$830K
BTWN
9
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.66M 4.17%
353,460
-47,240
-12% -$488K
ZTS icon
10
Zoetis
ZTS
$31.2B
$3.04M 3.47%
17,500
+5,500
+46% +$999K
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 3.38%
+14,000
New +$2.8M
ZTS icon
12
PUT
Zoetis
ZTS
$31.2B
$2.61M 2.97%
+15,000
New +$2.72M
FHN icon
13
First Horizon
FHN
$11.8B
$2.33M 2.66%
211,800
-33,000
-13% -$409K
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.11M 2.4%
+2,109,863
New +$1.62M
MCHB
15
Mechanics Bancorp
MCHB
$3.51B
$1.93M 2.19%
+247,225
New +$2.19M
CZFS icon
16
Citizens Financial Services
CZFS
$401M
$1.8M 2.04%
38,213
-115
-0.3% -$6.77K
USAR
17
USA Rare Earth Inc
USAR
$4.29B
$1.7M 1.94%
+166,570
New +$1.69M
GMED icon
18
Globus Medical
GMED
$10.5B
$1.66M 1.89%
33,487
+5,598
+20% +$313K
SPB icon
19
Spectrum Brands
SPB
$2.04B
$1.36M 1.55%
17,374
-23,226
-57% -$1.83M
ZTS icon
20
CALL
Zoetis
ZTS
$31.2B
$1.34M 1.53%
7,700
-1,300
-14% -$236K
TRTL
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.3M 1.48%
123,793
+30,238
+32% +$316K
FLFVU
22
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.09M 1.24%
100,000
– –
ZPTA
23
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.07M 1.22%
+100,000
New +$1.07M
ALTU
24
DELISTED
Altitude Acquisition Corp
ALTU
$876K 1%
86,269
– –
TECX
25
Tectonic Therapeutic
TECX
$602M
$861K 0.98%
+46,566
New +$823K
1
2 3 4

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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.