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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.26%
+25,049
77
$252K 0.26%
+25,000
78
$251K 0.26%
+24,500
79
$250K 0.26%
+25,000
80
$249K 0.26%
+24,762
81
$247K 0.25%
+24,600
82
$242K 0.25%
+23,900
83
$241K 0.25%
+25,000
84
$241K 0.25%
+24,000
85
$239K 0.24%
+23,648
86
$237K 0.24%
+22,600
87
$231K 0.24%
+22,900
88
$227K 0.23%
+22,500
89
$224K 0.23%
+21,800
90
$221K 0.23%
+22,000
91
$220K 0.23%
+21,931
92
$214K 0.22%
+21,159
93
$214K 0.22%
+20,000
94
$210K 0.22%
+20,000
95
$210K 0.22%
+20,000
96
$205K 0.21%
+20,265
97
$204K 0.21%
+20,000
98
$203K 0.21%
+20,000
99
$203K 0.21%
+20,000
100
$202K 0.21%
+20,000
2 3
4
5 6