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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
+3.77%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.5M
Cap. Flow
+$11M
Cap. Flow %
12.58%
Top 10 Hldgs %
59.92%
Holding
87
New
16
Increased
7
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.8M
4
MCHB
Mechanics Bancorp
MCHB
+$2.19M
5
USAR
USA Rare Earth Inc
USAR
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.53M
2
VZ icon
Verizon
VZ
+$2.23M
3
CNDA
Concord Acquisition Corp II
CNDA
+$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$1.87M
5
SPB icon
Spectrum Brands
SPB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 14.04%
3 Communication Services 12.01%
4 Technology 3.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
26
Citius Oncology
CTOR
$64.1M
$808K 0.92%
75,000
– –
SIMO icon
27
Silicon Motion
SIMO
$8.96B
$749K 0.85%
+14,609
New +$831K
SIMO icon
28
PUT
Silicon Motion
SIMO
$8.96B
$718K 0.82%
+14,000
New +$796K
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$638K 0.73%
60,000
– –
MO icon
30
CALL
Altria Group
MO
$124B
$589K 0.67%
+14,000
New +$619K
MO icon
31
Altria Group
MO
$124B
$589K 0.67%
14,000
– –
ICPT
32
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$556K 0.63%
+30,000
New +$339K
ATMCU
33
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$538K 0.61%
50,000
– –
AQU
34
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$536K 0.61%
50,000
– –
CETUU
35
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$426K 0.49%
40,000
– –
MXL icon
36
MaxLinear
MXL
$6.43B
$376K 0.43%
+16,921
New +$430K
PTWOU
37
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$342K 0.39%
32,000
– –
BLACU
38
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.37%
30,000
– –
PTHRU
39
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$318K 0.36%
30,000
– –
MXL icon
40
PUT
MaxLinear
MXL
$6.43B
$312K 0.35%
+14,000
New +$356K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.34%
10,000
– –
MSSAU
42
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$219K 0.25%
20,000
– –
MARXU
43
DELISTED
Mars Acquisition Corp. Unit
MARXU
$216K 0.25%
20,000
– –
GAMCU
44
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$207K 0.24%
20,000
– –
OSI.U
45
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$207K 0.24%
20,000
– –
FORLU
46
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$184K 0.21%
17,500
– –
SGEN
47
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$149K 0.17%
+700
New +$140K
VATE icon
48
INNOVATE Corp
VATE
$123M
$134K 0.15%
8,296
– –
ICPT
49
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$109K 0.12%
+5,900
New +$66.7K
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$47.6K 0.05%
575
– –
1
2
3 4

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Terrapin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terrapin Asset Management held 87 positions worth $87.8M, up 14% from $77.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terrapin Asset Management deployed $11M of net new capital in Q3 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.83M trimmed.

  • Terrapin Asset Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.
  • Terrapin Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.81M increase.
  • Terrapin Asset Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $1.83M.
  • Terrapin Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
  • Terrapin Asset Management's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2023.
  • Terrapin Asset Management opened 16 new positions and closed 35 in Q3 2023.
  • Terrapin Asset Management's portfolio value rose 14% quarter-over-quarter to $87.8M.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.