TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$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

1 Financials 40.25%
2 Communication Services 17.83%
3 Healthcare 8.16%
4 Consumer Staples 5.33%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCU
26
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$529K 0.74%
50,000
ASCB
27
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$528K 0.74%
50,000
AQU
28
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$522K 0.73%
+50,000
PLTNU
29
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$481K 0.67%
45,000
PRDS
30
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$443K 0.62%
+244,550
CETUU
31
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$414K 0.58%
40,000
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$390K 0.55%
+9,600
PTWOU
33
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$333K 0.47%
32,000
BLACU
34
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.45%
30,000
HMAC
35
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$318K 0.44%
29,939
PTHRU
36
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$314K 0.44%
30,000
EMCGU
37
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$311K 0.44%
29,000
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.1B
$309K 0.43%
+10,000
MOBVU
39
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$259K 0.36%
24,500
MARXU
40
DELISTED
Mars Acquisition Corp. Unit
MARXU
$219K 0.31%
20,000
MSSAU
41
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$218K 0.3%
20,000
KNSW
42
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K 0.3%
20,000
OSI.U
43
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 0.29%
20,000
CORS
44
DELISTED
Corsair Partnering Corporation
CORS
$207K 0.29%
20,000
FLD
45
Fold Holdings
FLD
$71.5M
$207K 0.29%
20,000
GAMCU
46
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$205K 0.29%
20,000
PSQH icon
47
PSQ Holdings
PSQH
$31.9M
$205K 0.29%
20,000
FORLU
48
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$182K 0.26%
17,500
VATE icon
49
INNOVATE Corp
VATE
$67M
$145K 0.2%
8,296
-1,300
HRZN icon
50
Horizon Technology Finance
HRZN
$217M
$121K 0.17%
+10,000
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