TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.8%
+76,532
27
$762K 0.78%
+75,000
28
$640K 0.66%
+14,000
29
$603K 0.62%
+60,000
30
$527K 0.54%
+50,500
31
$512K 0.52%
+50,000
32
$510K 0.52%
+50,000
33
$508K 0.52%
+50,000
34
$506K 0.52%
+50,000
35
$502K 0.51%
+50,000
36
$489K 0.5%
+48,418
37
$484K 0.5%
+47,837
38
$455K 0.47%
+45,000
39
$454K 0.46%
+45,000
40
$434K 0.44%
+43,121
41
$405K 0.41%
+7,000
42
$402K 0.41%
+40,000
43
$396K 0.41%
+39,056
44
$392K 0.4%
+39,000
45
$369K 0.38%
+36,739
46
$349K 0.36%
+35,000
47
$339K 0.35%
+33,500
48
$328K 0.34%
+32,000
49
$326K 0.33%
+32,500
50
$322K 0.33%
+4,200
1
2
3 4 5