TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+3.12%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
+$3.28M
Cap. Flow %
4.49%
Top 10 Hldgs %
64.56%
Holding
74
New
8
Increased
7
Reduced
6
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
$2.97M
4
CELL
PhenomeX Inc. Common Stock
CELL
$2.11M
5
HMST icon
HomeStreet
HMST
$1.93M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
2
VZ icon
Verizon
VZ
$2.23M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$1.87M
5
SPB icon
Spectrum Brands
SPB
$1.82M

Sector Composition

1 Financials 29.56%
2 Healthcare 16.91%
3 Communication Services 14.46%
4 Technology 3.89%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$589K 0.67%
14,000
– –
ATMCU icon
27
AlphaTime Acquisition Corp Unit
ATMCU
$538K 0.61%
50,000
– –
AQU
28
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$536K 0.61%
50,000
– –
CETUU
29
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$426K 0.49%
40,000
– –
MXL icon
30
MaxLinear
MXL
$1.37B
$376K 0.43%
+16,921
New +$376K
PTWOU
31
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$342K 0.39%
32,000
– –
BLACU
32
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.37%
30,000
– –
PTHRU
33
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$318K 0.36%
30,000
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$302K 0.34%
10,000
– –
MSSAU
35
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$219K 0.25%
20,000
– –
MARXU
36
DELISTED
Mars Acquisition Corp. Unit
MARXU
$216K 0.25%
20,000
– –
GAMCU
37
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$207K 0.24%
20,000
– –
OSI.U
38
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$207K 0.24%
20,000
– –
FORLU
39
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$184K 0.21%
17,500
– –
VATE icon
40
INNOVATE Corp
VATE
$72.1M
$134K 0.15%
82,955
– –
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
$47.6K 0.05%
23,000
– –
TENKR
42
DELISTED
TenX Keane Acquisition Right
TENKR
$17.9K 0.02%
75,000
– –
HRZN icon
43
Horizon Technology Finance
HRZN
$294M
– –
-10,000
Closed -$121K
PSQH icon
44
PSQ Holdings
PSQH
$76.2M
– –
-20,000
Closed -$205K
VZ icon
45
Verizon
VZ
$186B
– –
-60,000
Closed -$2.23M
FLDDW
46
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– –
-10,000
Closed -$600
FLD
47
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-20,000
Closed -$207K
GLST
48
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-130,641
Closed -$1.37M
AQUNR
49
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-40,083
Closed -$9.63K
QOMOW
50
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-18,613
Closed -$549
1
2
3