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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
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.78M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBVU
51
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$257K 0.33%
24,500
– –
SNRHU
52
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$248K 0.32%
25,000
– –
PANA
53
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$245K 0.32%
24,000
– –
MTRY
54
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$241K 0.31%
22,600
– –
AFAR
55
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$228K 0.3%
21,800
– –
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$222K 0.29%
21,931
– –
MSSAU
57
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$213K 0.28%
20,000
– –
JUGGU
58
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$209K 0.27%
20,000
– –
KNSW
59
DELISTED
KnightSwan Acquisition Corporation
KNSW
$208K 0.27%
20,000
– –
MARXU
60
DELISTED
Mars Acquisition Corp. Unit
MARXU
$207K 0.27%
+20,000
New +$205K
CORS
61
DELISTED
Corsair Partnering Corporation
CORS
$205K 0.27%
20,000
– –
OSI.U
62
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$205K 0.27%
20,000
– –
APGB
63
DELISTED
Apollo Strategic Growth Capital II
APGB
$205K 0.27%
19,999
– –
FICV
64
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$205K 0.27%
20,000
– –
FLD
65
Fold Holdings
FLD
$25.2M
$204K 0.27%
20,000
– –
PSPC.U
66
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$204K 0.27%
20,000
– –
FLYX icon
67
flyExclusive
FLYX
$63.7M
$204K 0.26%
20,000
– –
TIOA
68
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$204K 0.26%
20,000
– –
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$203K 0.26%
20,000
– –
PSQH icon
70
PSQ Holdings
PSQH
$14.3M
$203K 0.26%
1,333
– –
ACRO
71
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$203K 0.26%
20,000
– –
ZT
72
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$203K 0.26%
20,000
– –
TBMCU
73
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$202K 0.26%
+20,000
New +$202K
GAMCU
74
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$193K 0.25%
20,000
– –
FORLU
75
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$179K 0.23%
+17,500
New +$179K
1 2
3
4 5

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ASA
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OAM
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Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.