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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
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCAW
226
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$394 ﹤0.01%
+22,500
New +$531
JWSM.WS
227
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$388 ﹤0.01%
+5,975
New +$514
NVSAW
228
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$385 ﹤0.01%
+6,666
New +$470
APN.WS
229
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$375 ﹤0.01%
+2,500
New +$103
BRIVW
230
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$350 ﹤0.01%
+11,666
New +$892
IGTAW
231
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$325 ﹤0.01%
+10,000
New +$457
AEON.WS
232
DELISTED
AEON Biopharma Inc
AEON.WS
$304 ﹤0.01%
+6,666
New +$269
CLAA.WS
233
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$276 ﹤0.01%
+4,500
New +$349
COCHW icon
234
Envoy Medical Warrant
COCHW
$253 ﹤0.01%
+6,666
New +$316
MLACW
235
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$249 ﹤0.01%
+12,466
New +$480
TZPSW
236
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$245 ﹤0.01%
+10,000
New +$277
GLLIW
237
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$220 ﹤0.01%
+20,000
New +$464
CSTA.WS
238
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$203 ﹤0.01%
+6,755
New +$171
MIT.WS
239
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$200 ﹤0.01%
+10,000
New +$331
CVIIW
240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$198 ﹤0.01%
+4,000
New +$172
MACAW
241
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$180 ﹤0.01%
+1,460
New +$79
CCVI.WS
242
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$180 ﹤0.01%
+3,000
New +$130
DISAW
243
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$177 ﹤0.01%
+6,666
New +$197
TIOAW
244
DELISTED
Tio Tech A Warrants
TIOAW
$160 ﹤0.01%
+6,666
New +$244
BLUA.WS
245
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$159 ﹤0.01%
+10,000
New +$227
MSACW
246
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$150 ﹤0.01%
+1,666
New +$158
BBAI.WS icon
247
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$135 ﹤0.01%
+4,402
New +$255
PMVC.WS
248
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$82 ﹤0.01%
+14,956
New +$676
ITQRW
249
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$78 ﹤0.01%
+9,795
New +$167
HCMAW
250
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$75 ﹤0.01%
+7,500
New +$224
7 8 9
10
11

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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.