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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
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.78M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
226
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-6,666
Closed -$385
LGACU
227
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-19,828
Closed -$200K
LGAC
228
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,172
Closed -$153K
LGACW
229
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-3,035
Closed -$18
MSACW
230
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-1,666
Closed -$150
MSAC
231
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-15,000
Closed -$151K
ITQRW
232
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-9,795
Closed -$78
ITQRU
233
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-411
Closed -$4.15K
ITQ
234
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-19,589
Closed -$198K
SCOBU
235
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-402
Closed -$4.14K
SCOB
236
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-19,598
Closed -$198K
SCOBW
237
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-6,534
Closed -$24
MIT
238
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-29,800
Closed -$298K
APN.WS
239
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-2,500
Closed -$375
PFHD
240
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-251,518
Closed -$6.98M
SVFA
241
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-47,837
Closed -$484K
NAAC
242
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,000
Closed -$202K
SVFAW
243
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-890
Closed -$23
TZPS
244
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-30,000
Closed -$303K
AEACU
245
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-14,800
Closed -$149K
AEACW
246
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-5,100
Closed -$18
AEAC
247
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-10,200
Closed -$103K
TZPSW
248
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-10,000
Closed -$245
DLCAU
249
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100
Closed -$1.01K
DLCA
250
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-23,648
Closed -$239K
8 9
10
11 12

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Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.