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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
-0.44%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$428K
Cap. Flow
+$904K
Cap. Flow %
1.17%
Top 10 Hldgs %
54.13%
Holding
121
New
21
Increased
6
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
CZFS icon
Citizens Financial Services
CZFS
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
ALTU
Altitude Acquisition Corp
ALTU
+$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 16.46%
3 Healthcare 7.54%
4 Consumer Staples 4.92%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
26
Citius Oncology
CTOR
$55.1M
$790K 1.02%
75,000
– –
MO icon
27
Altria Group
MO
$114B
$634K 0.82%
14,000
– –
MO icon
28
PUT
Altria Group
MO
$114B
$634K 0.82%
14,000
– –
AJRD
29
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$631K 0.82%
+11,500
New +$638K
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$628K 0.81%
60,000
– –
ATMCU
31
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$529K 0.68%
50,000
– –
ASCB
32
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$528K 0.68%
50,000
– –
AQU
33
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$522K 0.67%
+50,000
New +$518K
PLTNU
34
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$481K 0.62%
45,000
– –
SPB icon
35
CALL
Spectrum Brands
SPB
$2.04B
$468K 0.61%
+6,000
New +$428K
PRDS
36
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$443K 0.57%
+244,550
New +$447K
CETUU
37
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$414K 0.54%
40,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$390K 0.5%
+9,600
New +$391K
PTWOU
39
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$333K 0.43%
32,000
– –
BLACU
40
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.42%
30,000
– –
HMAC
41
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$318K 0.41%
29,939
– –
PTHRU
42
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$314K 0.41%
30,000
– –
EMCGU
43
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$311K 0.4%
29,000
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.4%
+10,000
New +$306K
MOBVU
45
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$259K 0.34%
24,500
– –
MARXU
46
DELISTED
Mars Acquisition Corp. Unit
MARXU
$219K 0.28%
20,000
– –
MSSAU
47
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$218K 0.28%
20,000
– –
FHN icon
48
CALL
First Horizon
FHN
$12.2B
$214K 0.28%
+19,000
New +$255K
KNSW
49
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K 0.27%
20,000
– –
OSI.U
50
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$210K 0.27%
20,000
– –
1
2
3 4 5

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Terrapin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terrapin Asset Management held 121 positions worth $77.3M, up 0.56% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Terrapin Asset Management's Q2 2023 filing shows 21 new, 6 increased, 5 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,700 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Terrapin Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 45,700 shares worth $5.47M.
  • Terrapin Asset Management added most to Carlyle Credit Income Fund in Q2 2023, an estimated $1.61M increase.
  • Terrapin Asset Management's biggest Q2 2023 reduction was Altitude Acquisition Corp, cutting an estimated $3.07M.
  • Terrapin Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $4.68M.
  • Terrapin Asset Management's ten largest holdings make up 54% of its $77.3M portfolio in Q2 2023.
  • Terrapin Asset Management opened 21 new positions and closed 49 in Q2 2023.
  • Terrapin Asset Management's portfolio value rose 0.56% quarter-over-quarter to $77.3M.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.