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
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.38M
3
+$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
+$6.98M
2
+$4.29M
3
+$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 Change
in Stake 		Capital Flow
26
$616K 0.8%
60,000
27
$533K 0.69%
50,000
28
$529K 0.69%
50,500
29
$521K 0.68%
50,000
30
$520K 0.68%
50,000
31
$519K 0.67%
50,000
32
$515K 0.67%
50,000
33
$471K 0.61%
45,000
34
$442K 0.57%
43,121
35
$414K 0.54%
+40,000
36
$409K 0.53%
40,000
37
$356K 0.46%
35,000
38
$335K 0.44%
32,000
39
$333K 0.43%
32,500
40
$323K 0.42%
30,950
41
$313K 0.41%
30,000
42
$311K 0.4%
1,212
43
$310K 0.4%
29,939
44
$309K 0.4%
+30,000
45
$308K 0.4%
+30,000
46
$305K 0.4%
29,000
47
$285K 0.37%
9,596
48
$279K 0.36%
25,000
49
$257K 0.33%
24,500
50
$248K 0.32%
25,000
1
2
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