TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$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
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

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 Shares
Change % 		Capital Flow
PANA
51
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$245K 0.32%
24,000
– –
MTRY
52
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$241K 0.31%
22,600
– –
AFAR
53
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$228K 0.3%
21,800
– –
COOLU
54
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$222K 0.29%
21,931
– –
MSSAU
55
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$213K 0.28%
20,000
– –
JUGGU
56
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$209K 0.27%
20,000
– –
KNSW
57
DELISTED
KnightSwan Acquisition Corporation
KNSW
$208K 0.27%
20,000
– –
MARXU
58
DELISTED
Mars Acquisition Corp. Unit
MARXU
$207K 0.27%
+20,000
New +$207K
CORS
59
DELISTED
Corsair Partnering Corporation
CORS
$205K 0.27%
20,000
– –
OSI.U
60
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
61
DELISTED
Apollo Strategic Growth Capital II
APGB
$205K 0.27%
19,999
– –
FICV
62
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$205K 0.27%
20,000
– –
FLD
63
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$204K 0.27%
20,000
– –
PSPC.U
64
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
65
flyExclusive
FLYX
$81.2M
$204K 0.26%
20,000
– –
TIOA
66
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$204K 0.26%
20,000
– –
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$203K 0.26%
20,000
– –
PSQH icon
68
PSQ Holdings
PSQH
$76.2M
$203K 0.26%
20,000
– –
ACRO
69
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$203K 0.26%
20,000
– –
ZT
70
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$203K 0.26%
20,000
– –
TBMCU
71
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$202K 0.26%
+20,000
New +$202K
GAMCU
72
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$193K 0.25%
20,000
– –
FORLU
73
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$179K 0.23%
+17,500
New +$179K
EVE.U
74
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$157K 0.2%
15,000
– –
MRT icon
75
Marti Technologies
MRT
$194M
$156K 0.2%
14,979
– –
1 2
3
4 5