TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.33%
+30,950
52
$308K 0.32%
+30,000
53
$306K 0.31%
+30,000
54
$306K 0.31%
+1,212
55
$305K 0.31%
+29,939
56
$304K 0.31%
+30,000
57
$303K 0.31%
+30,000
58
$303K 0.31%
+30,000
59
$303K 0.31%
+30,000
60
$302K 0.31%
+30,000
61
$302K 0.31%
+30,000
62
$302K 0.31%
+30,000
63
$300K 0.31%
+29,000
64
$300K 0.31%
+29,916
65
$298K 0.31%
+29,800
66
$297K 0.3%
+29,397
67
$293K 0.3%
+29,050
68
$278K 0.28%
+27,600
69
$271K 0.28%
+26,861
70
$266K 0.27%
+24,712
71
$256K 0.26%
+25,000
72
$255K 0.26%
+25,000
73
$253K 0.26%
+25,100
74
$252K 0.26%
+25,000
75
$252K 0.26%
+25,000
1 2
3
4 5