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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
DLCAW
251
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55 ﹤0.01%
+15,574
New +$209
NCACW
252
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$42 ﹤0.01%
+2,500
New +$91
CHAA.WS
253
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$41 ﹤0.01%
+9,687
New +$226
TWNI.WS
254
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$40 ﹤0.01%
+9,801
New +$240
FSRXW
255
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31 ﹤0.01%
+6,150
New +$135
OCAXW
256
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26 ﹤0.01%
+882
New +$25
SCOBW
257
DELISTED
ScION Tech Growth II Warrants
SCOBW
$24 ﹤0.01%
+6,534
New +$105
SVFAW
258
DELISTED
SVF Investment Corp. Warrant
SVFAW
$23 ﹤0.01%
+890
New +$37
QDROW
259
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$22 ﹤0.01%
+3,333
New +$29
LGACW
260
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18 ﹤0.01%
+3,035
New +$81
AEACW
261
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$18 ﹤0.01%
+5,100
New +$70
KIIIW
262
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2 ﹤0.01%
+3,333
New +$43
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.