We are live on ! Find out more
TAM

Terrapin Asset Management Portfolio holdings

AUM $87.8M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.5M
Cap. Flow
+$11M
Cap. Flow %
12.58%
Top 10 Hldgs %
59.92%
Holding
87
New
16
Increased
7
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.8M
4
MCHB
Mechanics Bancorp
MCHB
+$2.19M
5
USAR
USA Rare Earth Inc
USAR
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 14.04%
3 Communication Services 12.01%
4 Technology 3.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
76
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-244,550
Closed -$443K
HMAC
77
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-29,939
Closed -$318K
BSAQ
78
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-84,744
Closed -$876K
AJRD
79
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$631K
CORS
80
DELISTED
Corsair Partnering Corporation
CORS
– –
-20,000
Closed -$207K
EOCW
81
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-180,308
Closed -$1.87M
ATVI
82
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,800
Closed -$910K
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$2.53M
AFARW
84
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-21,495
Closed -$862
HUDAU
85
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-90,000
Closed -$950K
EMCGU
86
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-29,000
Closed -$311K
1 2 3
4

Similar funds

VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Terrapin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Terrapin Asset Management held 87 positions worth $87.8M, up 14% from $77.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Terrapin Asset Management deployed $11M of net new capital in Q3 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.83M trimmed.

  • Terrapin Asset Management's largest Q3 2023 buy was Seagen Inc. Common Stock: 14,000 shares worth $2.97M.
  • Terrapin Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.81M increase.
  • Terrapin Asset Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $1.83M.
  • Terrapin Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
  • Terrapin Asset Management's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2023.
  • Terrapin Asset Management opened 16 new positions and closed 35 in Q3 2023.
  • Terrapin Asset Management's portfolio value rose 14% quarter-over-quarter to $87.8M.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.