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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
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDAC
76
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$252K 0.26%
+25,049
New +$250K
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.26%
+25,000
New +$250K
MOBVU
78
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$251K 0.26%
+24,500
New +$249K
FZT
79
DELISTED
FAST Acquisition Corp. II
FZT
$250K 0.26%
+25,000
New +$247K
MACA
80
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$249K 0.26%
+24,762
New +$248K
FSRX
81
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$247K 0.25%
+24,600
New +$245K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$242K 0.25%
+23,900
New +$240K
SNRHU
83
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$241K 0.25%
+25,000
New +$249K
PANA
84
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$241K 0.25%
+24,000
New +$238K
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$239K 0.24%
+23,648
New +$237K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$237K 0.24%
+22,600
New +$232K
KRNLU
87
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$231K 0.24%
+22,900
New +$229K
CLAA
88
DELISTED
Colonnade Acquisition Corp. II
CLAA
$227K 0.23%
+22,500
New +$225K
AFAR
89
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$224K 0.23%
+21,800
New +$221K
KSICU
90
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$221K 0.23%
+22,000
New +$218K
COOLU
91
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$220K 0.23%
+21,931
New +$220K
NRACU
92
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$214K 0.22%
+21,159
New +$212K
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
$214K 0.22%
+20,000
New +$202K
MBTCU
94
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$210K 0.22%
+20,000
New +$213K
SCAQU
95
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$210K 0.22%
+20,000
New +$199K
CSTA
96
DELISTED
Constellation Acquisition Corp I
CSTA
$205K 0.21%
+20,265
New +$203K
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$204K 0.21%
+20,000
New +$201K
IGTA
98
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$203K 0.21%
+20,000
New +$200K
JUGGU
99
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$203K 0.21%
+20,000
New +$200K
NAAC
100
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$202K 0.21%
+20,000
New +$201K
2 3
4
5 6

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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.