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
CNTM
26
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$616K 0.8%
60,000
– –
AQUNU
27
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$533K 0.69%
50,000
– –
QOMOU
28
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$529K 0.69%
50,500
– –
ATMCU icon
29
AlphaTime Acquisition Corp Unit
ATMCU
$521K 0.68%
50,000
– –
ASCB
30
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$520K 0.68%
50,000
– –
AEAE
31
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$519K 0.67%
50,000
– –
YOTA
32
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$515K 0.67%
50,000
– –
PLTNU
33
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$471K 0.61%
45,000
– –
AIRJ
34
Montana Technologies Corp
AIRJ
$278M
$442K 0.57%
43,121
– –
CETUU
35
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$414K 0.54%
+40,000
New +$414K
SKYA
36
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$409K 0.53%
40,000
– –
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$356K 0.46%
35,000
– –
PTWOU
38
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$335K 0.44%
32,000
– –
MITA
39
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$333K 0.43%
32,500
– –
SCUA
40
DELISTED
Sculptor Acquisition Corp I
SCUA
$323K 0.42%
30,950
– –
BFAC
41
DELISTED
Battery Future Acquisition Corp.
BFAC
$313K 0.41%
30,000
– –
ALCE
42
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$311K 0.4%
30,288
– –
HMAC
43
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$310K 0.4%
29,939
– –
BLACU
44
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$309K 0.4%
+30,000
New +$309K
PTHRU
45
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$308K 0.4%
+30,000
New +$308K
EMCGU
46
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$305K 0.4%
29,000
– –
VATE icon
47
INNOVATE Corp
VATE
$72.1M
$285K 0.37%
95,955
– –
BRACU
48
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$279K 0.36%
25,000
– –
MOBVU
49
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$257K 0.33%
24,500
– –
SNRHU
50
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$248K 0.32%
25,000
– –
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