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
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.38M
3
+$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.82M
5
SPB icon
Spectrum Brands
SPB
+$2.19M

Top Sells

1
+$6.98M
2
+$4.29M
3
+$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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.32%
24,000
52
$241K 0.31%
22,600
53
$228K 0.3%
21,800
54
$222K 0.29%
21,931
55
$213K 0.28%
20,000
56
$209K 0.27%
20,000
57
$208K 0.27%
20,000
58
$207K 0.27%
+20,000
59
$205K 0.27%
20,000
60
$205K 0.27%
20,000
61
$205K 0.27%
19,999
62
$205K 0.27%
20,000
63
$204K 0.27%
20,000
64
$204K 0.27%
20,000
65
$204K 0.26%
20,000
66
$204K 0.26%
20,000
67
$203K 0.26%
20,000
68
$203K 0.26%
20,000
69
$203K 0.26%
20,000
70
$203K 0.26%
20,000
71
$202K 0.26%
+20,000
72
$193K 0.25%
20,000
73
$179K 0.23%
+17,500
74
$157K 0.2%
15,000
75
$156K 0.2%
14,979
1 2
3
4 5