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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
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUA
51
DELISTED
Sculptor Acquisition Corp I
SCUA
$318K 0.33%
+30,950
New +$315K
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$308K 0.32%
+30,000
New +$304K
ASCA
53
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$306K 0.31%
+30,000
New +$304K
ALCE
54
DELISTED
Alternus Clean Energy Inc
ALCE
$306K 0.31%
+1,212
New +$302K
HMAC
55
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$305K 0.31%
+29,939
New +$302K
GRML
56
Greenland Mines Ltd
GRML
$28.5M
$304K 0.31%
+30,000
New +$300K
TZPS
57
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$303K 0.31%
+30,000
New +$300K
PRPC.U
58
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$303K 0.31%
+30,000
New +$301K
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$303K 0.31%
+30,000
New +$300K
FINMU
60
DELISTED
Marlin Technology Corporation Unit
FINMU
$302K 0.31%
+30,000
New +$301K
PUCKU
61
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$302K 0.31%
+30,000
New +$299K
SOC icon
62
Sable Offshore Corp
SOC
$888M
$302K 0.31%
+30,000
New +$299K
EMCGU
63
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$300K 0.31%
+29,000
New +$296K
SMIH
64
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$300K 0.31%
+29,916
New +$298K
MIT
65
DELISTED
Mason Industrial Technology, Inc.
MIT
$298K 0.31%
+29,800
New +$296K
TWNI
66
DELISTED
Tailwind International Acquisition Corp.
TWNI
$297K 0.3%
+29,397
New +$294K
CHAA
67
DELISTED
Catcha Investment Corp
CHAA
$293K 0.3%
+29,050
New +$290K
TBSA
68
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$278K 0.28%
+27,600
New +$276K
ANAC
69
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$271K 0.28%
+26,861
New +$269K
OCAXU
70
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$266K 0.27%
+24,712
New +$250K
BRACU
71
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$256K 0.26%
+25,000
New +$253K
AENT icon
72
Alliance Entertainment
AENT
$284M
$255K 0.26%
+25,000
New +$251K
ABGI
73
DELISTED
ABG Acquisition Corp. I
ABGI
$253K 0.26%
+25,100
New +$251K
LHC
74
DELISTED
Leo Holdings Corp. II
LHC
$252K 0.26%
+25,000
New +$250K
POWRU
75
DELISTED
Powered Brands Units
POWRU
$252K 0.26%
+25,000
New +$251K
1 2
3
4 5

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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.