TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.U
226
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-1,000
Closed -$10.2K
CCV
227
DELISTED
Churchill Capital Corp V
CCV
– –
-107,300
Closed -$1.07M
BIOSU
228
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-5,000
Closed -$53.7K
FZT
229
DELISTED
FAST Acquisition Corp. II
FZT
– –
-25,000
Closed -$250K
FZT.WS
230
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-6,250
Closed -$4.19K
QFTA.U
231
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-300
Closed -$3.02K
ENTFU
232
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-5,000
Closed -$51.5K
SDACW
233
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-12,527
Closed -$501
SDAC
234
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-25,049
Closed -$252K
SDACU
235
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-8,751
Closed -$88K
FMIVU
236
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-19,453
Closed -$195K
GLTA.WS
237
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-7,489
Closed -$533
CORS.WS
238
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-6,666
Closed -$2.19K
HCNEW
239
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-6,250
Closed -$1K
PNTM
240
DELISTED
Pontem Corporation
PNTM
– –
-45,000
Closed -$455K
SVNAU
241
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-5,000
Closed -$51.5K
IQMDU
242
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-5,000
Closed -$51.3K
HZON
243
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-8,200
Closed -$81.1K
TIOAW
244
DELISTED
Tio Tech A Warrants
TIOAW
– –
-6,666
Closed -$160
TWNI
245
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-29,397
Closed -$297K
TWNI.U
246
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-603
Closed -$6.08K
DHHCU
247
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-6,930
Closed -$69.6K
MSDAU
248
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-200
Closed -$2.02K
CRZNU
249
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-15,100
Closed -$152K
RKTA.U
250
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-15,000
Closed -$151K
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10
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