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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
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
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

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$625K 0.81%
14,000
– –
MO icon
27
PUT
Altria Group
MO
$114B
$625K 0.81%
14,000
+13,860
+9,900% +$637K
CNTM
28
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$616K 0.8%
60,000
– –
AQUNU
29
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$533K 0.69%
50,000
– –
QOMOU
30
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$529K 0.69%
50,500
– –
ATMCU
31
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$521K 0.68%
50,000
– –
ASCB
32
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$520K 0.68%
50,000
– –
AEAE
33
DELISTED
AltEnergy Acquisition Corp
AEAE
$519K 0.67%
50,000
– –
YOTA
34
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$515K 0.67%
50,000
– –
PLTNU
35
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$471K 0.61%
45,000
– –
AIRJ
36
Montana Technologies Corp
AIRJ
$423M
$442K 0.57%
43,121
– –
CETUU
37
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$414K 0.54%
+40,000
New +$410K
SKYA
38
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$409K 0.53%
40,000
– –
BRIV
39
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$356K 0.46%
35,000
– –
PTWOU
40
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$335K 0.44%
32,000
– –
MITA
41
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$333K 0.43%
32,500
– –
SCUA
42
DELISTED
Sculptor Acquisition Corp I
SCUA
$323K 0.42%
30,950
– –
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$313K 0.41%
30,000
– –
ALCE
44
DELISTED
Alternus Clean Energy Inc
ALCE
$311K 0.4%
1,212
– –
HMAC
45
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$310K 0.4%
29,939
– –
BLACU
46
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$309K 0.4%
+30,000
New +$307K
PTHRU
47
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$308K 0.4%
+30,000
New +$306K
EMCGU
48
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$305K 0.4%
29,000
– –
VATE icon
49
INNOVATE Corp
VATE
$106M
$285K 0.37%
9,596
– –
BRACU
50
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$279K 0.36%
25,000
– –
1
2
3 4 5

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ASA
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OAM
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AEPLI
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Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.