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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
-0.44%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$428K
Cap. Flow
+$904K
Cap. Flow %
1.17%
Top 10 Hldgs %
54.13%
Holding
121
New
21
Increased
6
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
CZFS icon
Citizens Financial Services
CZFS
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
ALTU
Altitude Acquisition Corp
ALTU
+$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 16.46%
3 Healthcare 7.54%
4 Consumer Staples 4.92%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS
51
DELISTED
Corsair Partnering Corporation
CORS
$207K 0.27%
20,000
– –
FLD
52
Fold Holdings
FLD
$22.9M
$207K 0.27%
20,000
– –
PSQH icon
53
PSQ Holdings
PSQH
$13.9M
$205K 0.27%
1,333
– –
GAMCU
54
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$205K 0.27%
20,000
– –
FORLU
55
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$182K 0.24%
17,500
– –
VATE icon
56
INNOVATE Corp
VATE
$111M
$145K 0.19%
8,296
-1,300
-14% -$27.9K
HRZN icon
57
Horizon Technology Finance
HRZN
$295M
$121K 0.16%
+10,000
New +$120K
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$54.7K 0.07%
+575
New +$73.8K
DNMR
59
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$47.6K 0.06%
+500
New +$64.1K
TENKR
60
DELISTED
TenX Keane Acquisition Right
TENKR
$16.1K 0.02%
75,000
– –
AQUNR
61
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$9.63K 0.01%
+40,083
New +$12K
MCAFR
62
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$8.93K 0.01%
42,500
– –
ASCBR
63
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.75K 0.01%
50,000
– –
ASCAR
64
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$4.65K 0.01%
30,000
– –
ASCAW
65
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$933 ﹤0.01%
22,500
– –
AFARW
66
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$862 ﹤0.01%
21,495
-305
-1% -$10
MTRYW
67
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$647 ﹤0.01%
22,600
– –
FLDDW
68
Fold Holdings Warrant
FLDDW
$600 ﹤0.01%
10,000
– –
QOMOW
69
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$549 ﹤0.01%
+18,613
New +$562
ASCBW
70
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$378 ﹤0.01%
25,000
– –
ECDA
71
DELISTED
ECD Automotive Design
ECDA
– –
-575
Closed -$1.18M
ECDAW
72
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-115,000
Closed -$6.14K
FLYX icon
73
flyExclusive
FLYX
$60.1M
– –
-20,000
Closed -$204K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
– –
-45,000
Closed -$4.68M
MRT icon
75
Marti Technologies
MRT
$159M
– –
-14,979
Closed -$156K
1 2
3
4 5

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Terrapin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terrapin Asset Management held 121 positions worth $77.3M, up 0.56% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Terrapin Asset Management's Q2 2023 filing shows 21 new, 6 increased, 5 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,700 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Terrapin Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 45,700 shares worth $5.47M.
  • Terrapin Asset Management added most to Carlyle Credit Income Fund in Q2 2023, an estimated $1.61M increase.
  • Terrapin Asset Management's biggest Q2 2023 reduction was Altitude Acquisition Corp, cutting an estimated $3.07M.
  • Terrapin Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $4.68M.
  • Terrapin Asset Management's ten largest holdings make up 54% of its $77.3M portfolio in Q2 2023.
  • Terrapin Asset Management opened 21 new positions and closed 49 in Q2 2023.
  • Terrapin Asset Management's portfolio value rose 0.56% quarter-over-quarter to $77.3M.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.