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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
DLCAW
251
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-15,574
Closed -$55
FCAX.U
252
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-20,000
Closed -$198K
FINMU
253
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-30,000
Closed -$302K
PACX
254
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-39,056
Closed -$396K
POWRU
255
DELISTED
Powered Brands Units
POWRU
– –
-25,000
Closed -$252K
IGAC
256
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-102,431
Closed -$1.03M
KAIRU
257
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-20,000
Closed -$201K
PCSB
258
DELISTED
PCSB Financial Corporation
PCSB
– –
-225,064
Closed -$4.29M
EFHTU
259
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-115,000
Closed -$1.16M
TWNI.WS
260
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
– –
-9,801
Closed -$40
KIII
261
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-10,000
Closed -$101K
KIIIW
262
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-3,333
Closed -$2
CHAA.WS
263
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
– –
-9,687
Closed -$41
MIT.WS
264
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-10,000
Closed -$200
PMVC.WS
265
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
– –
-14,956
Closed -$82
ATVI
266
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$322K
WTMAR
267
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-40,000
Closed -$6.92K
CFFSU
268
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-5,000
Closed -$50.9K
CBRGU
269
DELISTED
Chain Bridge I Units
CBRGU
– –
-5,000
Closed -$53.8K
RRAC.U
270
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-5,000
Closed -$51.6K
PUCKU
271
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-30,000
Closed -$302K
TWLVU
272
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-20,000
Closed -$201K
MBTCU
273
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-20,000
Closed -$210K
NRACU
274
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-21,159
Closed -$214K
FSNB.U
275
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2,640
Closed -$26.5K
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.