TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+3.12%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
+$3.28M
Cap. Flow %
4.49%
Top 10 Hldgs %
64.56%
Holding
74
New
8
Increased
7
Reduced
6
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
$2.97M
4
CELL
PhenomeX Inc. Common Stock
CELL
$2.11M
5
HMST icon
HomeStreet
HMST
$1.93M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
2
VZ icon
Verizon
VZ
$2.23M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.16M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$1.87M
5
SPB icon
Spectrum Brands
SPB
$1.82M

Sector Composition

1 Financials 29.56%
2 Healthcare 16.91%
3 Communication Services 14.46%
4 Technology 3.89%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBR
51
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-50,000
Closed -$4.75K
ASCB
52
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,000
Closed -$528K
ASCBW
53
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-25,000
Closed -$378
CNDA
54
DELISTED
Concord Acquisition Corp II
CNDA
– –
-210,777
Closed -$2.16M
PLTNU
55
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-45,000
Closed -$481K
ASCAW
56
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-22,500
Closed -$933
ASCAR
57
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-30,000
Closed -$4.65K
MCAFR
58
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-42,500
Closed -$8.93K
MOBVU
59
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-24,500
Closed -$259K
KNSW
60
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-20,000
Closed -$211K
MTRYW
61
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-22,600
Closed -$647
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
PRDS
63
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-244,550
Closed -$443K
HMAC
64
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-29,939
Closed -$318K
BSAQ
65
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-84,744
Closed -$876K
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
CORS
67
DELISTED
Corsair Partnering Corporation
CORS
– –
-20,000
Closed -$207K
EOCW
68
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-180,308
Closed -$1.87M
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30,000
Closed -$2.53M
AFARW
70
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-21,495
Closed -$862
HUDAU
71
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-90,000
Closed -$950K
EMCGU
72
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-29,000
Closed -$311K
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