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
STRE.U
251
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-19,189
Closed -$193K
GXII
252
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-9,423
Closed -$94.3K
BGSX.U
253
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-10,110
Closed -$101K
SMIHW
254
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-14,958
Closed -$4.11K
SMIH
255
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-29,916
Closed -$300K
KSICU
256
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-22,000
Closed -$221K
LEGAU
257
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-3,116
Closed -$31.7K
TBSA
258
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-27,600
Closed -$278K
TBSAW
259
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-33,890
Closed -$796
CLAA
260
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-22,500
Closed -$227K
CLAA.WS
261
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-4,500
Closed -$276
AGGRU
262
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-15,000
Closed -$155K
PDOT.U
263
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-14,331
Closed -$145K
FPAC
264
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-376,803
Closed -$3.78M
EBACU
265
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-600
Closed -$6.04K
IBER.U
266
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-18,510
Closed -$186K
ABGI
267
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-25,100
Closed -$253K
DCRD
268
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-169,296
Closed -$1.73M
ANAC
269
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-26,861
Closed -$271K
NVSA
270
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-20,000
Closed -$202K
NVSAW
271
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-6,666
Closed -$385
LGACU
272
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-19,828
Closed -$200K
LGAC
273
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,172
Closed -$153K
LGACW
274
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-3,035
Closed -$18
7 8 9 10
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