TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350 ﹤0.01%
+11,666
227
$325 ﹤0.01%
+10,000
228
$304 ﹤0.01%
+6,666
229
$276 ﹤0.01%
+4,500
230
$253 ﹤0.01%
+6,666
231
$249 ﹤0.01%
+12,466
232
$245 ﹤0.01%
+10,000
233
$220 ﹤0.01%
+20,000
234
$203 ﹤0.01%
+6,755
235
$200 ﹤0.01%
+10,000
236
$198 ﹤0.01%
+4,000
237
$180 ﹤0.01%
+1,460
238
$180 ﹤0.01%
+3,000
239
$177 ﹤0.01%
+6,666
240
$160 ﹤0.01%
+6,666
241
$159 ﹤0.01%
+10,000
242
$150 ﹤0.01%
+1,666
243
$135 ﹤0.01%
+4,402
244
$82 ﹤0.01%
+14,956
245
$78 ﹤0.01%
+9,795
246
$75 ﹤0.01%
+7,500
247
$55 ﹤0.01%
+15,574
248
$42 ﹤0.01%
+2,500
249
$41 ﹤0.01%
+9,687
250
$40 ﹤0.01%
+9,801
7 8 9
10
11