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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
+3.77%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.5M
Cap. Flow
+$11M
Cap. Flow %
12.58%
Top 10 Hldgs %
59.92%
Holding
87
New
16
Increased
7
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.8M
4
MCHB
Mechanics Bancorp
MCHB
+$2.19M
5
USAR
USA Rare Earth Inc
USAR
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 14.04%
3 Communication Services 12.01%
4 Technology 3.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENKR
51
DELISTED
TenX Keane Acquisition Right
TENKR
$17.9K 0.02%
75,000
– –
FHN icon
52
CALL
First Horizon
FHN
$12.2B
– –
-19,000
Closed -$214K
HRZN icon
53
Horizon Technology Finance
HRZN
$318M
– –
-10,000
Closed -$121K
MO icon
54
PUT
Altria Group
MO
$124B
– –
-14,000
Closed -$634K
PSQH icon
55
PSQ Holdings
PSQH
$10.1M
– –
-1,333
Closed -$205K
SPB icon
56
CALL
Spectrum Brands
SPB
$2.04B
– –
-6,000
Closed -$468K
VZ icon
57
Verizon
VZ
$182B
– –
-60,000
Closed -$2.23M
VZ icon
58
PUT
Verizon
VZ
$182B
– –
-40,000
Closed -$1.49M
FLDDW
59
Fold Holdings Warrant
FLDDW
$1.07M
– –
-10,000
Closed -$600
FLD
60
Fold Holdings
FLD
$19.3M
– –
-20,000
Closed -$207K
GLST
61
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-130,641
Closed -$1.37M
AQUNR
62
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-40,083
Closed -$9.63K
QOMOW
63
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-18,613
Closed -$549
DNMR
64
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-500
Closed -$47.6K
ASCBR
65
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-50,000
Closed -$4.75K
ASCB
66
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,000
Closed -$528K
ASCBW
67
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-25,000
Closed -$378
CNDA
68
DELISTED
Concord Acquisition Corp II
CNDA
– –
-210,777
Closed -$2.16M
PLTNU
69
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-45,000
Closed -$481K
ASCAW
70
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-22,500
Closed -$933
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-30,000
Closed -$4.65K
MCAFR
72
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-42,500
Closed -$8.93K
MOBVU
73
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-24,500
Closed -$259K
KNSW
74
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-20,000
Closed -$211K
MTRYW
75
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-22,600
Closed -$647
1 2
3
4

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Terrapin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terrapin Asset Management held 87 positions worth $87.8M, up 14% from $77.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terrapin Asset Management deployed $11M of net new capital in Q3 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.83M trimmed.

  • Terrapin Asset Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.
  • Terrapin Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.81M increase.
  • Terrapin Asset Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $1.83M.
  • Terrapin Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
  • Terrapin Asset Management's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2023.
  • Terrapin Asset Management opened 16 new positions and closed 35 in Q3 2023.
  • Terrapin Asset Management's portfolio value rose 14% quarter-over-quarter to $87.8M.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.