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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
ACACU
26
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$781K 0.8%
+76,532
New +$776K
CTOR
27
Citius Oncology
CTOR
$58.2M
$762K 0.78%
+75,000
New +$760K
MO icon
28
Altria Group
MO
$114B
$640K 0.66%
+14,000
New +$634K
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$603K 0.62%
+60,000
New +$597K
QOMOU
30
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$527K 0.54%
+50,500
New +$507K
ASCB
31
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$512K 0.52%
+50,000
New +$504K
AEAE
32
DELISTED
AltEnergy Acquisition Corp
AEAE
$510K 0.52%
+50,000
New +$504K
AQUNU
33
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$508K 0.52%
+50,000
New +$508K
ATMCU
34
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$506K 0.52%
+50,000
New +$506K
YOTA
35
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$502K 0.51%
+50,000
New +$498K
GPACU
36
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$489K 0.5%
+48,418
New +$485K
SVFA
37
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$484K 0.5%
+47,837
New +$480K
PNTM
38
DELISTED
Pontem Corporation
PNTM
$455K 0.47%
+45,000
New +$451K
PLTNU
39
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$454K 0.46%
+45,000
New +$453K
AIRJ
40
Montana Technologies Corp
AIRJ
$368M
$434K 0.44%
+43,121
New +$429K
RBA icon
41
RB Global
RBA
$20.9B
$405K 0.41%
+7,000
New +$408K
SKYA
42
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$402K 0.41%
+40,000
New +$398K
PACX
43
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$396K 0.41%
+39,056
New +$392K
AONC
44
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$392K 0.4%
+39,000
New +$387K
QFTA
45
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$369K 0.38%
+36,739
New +$365K
BRIV
46
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$349K 0.36%
+35,000
New +$346K
BTM
47
DELISTED
Bitcoin Depot
BTM
$339K 0.35%
+4,786
New +$334K
PTWOU
48
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$328K 0.34%
+32,000
New +$325K
MITA
49
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$326K 0.33%
+32,500
New +$323K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$322K 0.33%
+4,200
New +$312K
1
2
3 4 5

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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.