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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
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.78M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
76
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$157K 0.2%
15,000
– –
MRT icon
77
Marti Technologies
MRT
$154M
$156K 0.2%
14,979
– –
CCVI
78
DELISTED
Churchill Capital Corp VI
CCVI
$152K 0.2%
15,000
– –
TMTCU
79
DELISTED
TMT Acquisition Corp Unit
TMTCU
$107K 0.14%
+10,496
New +$107K
TENKR
80
DELISTED
TenX Keane Acquisition Right
TENKR
$18.4K 0.02%
75,000
– –
EFHTR
81
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$18.3K 0.02%
+115,000
New +$18.7K
MCAFR
82
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$8.07K 0.01%
42,500
– –
ECDAW
83
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.14K 0.01%
+115,000
New +$7.96K
ASCAR
84
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.03K 0.01%
30,000
– –
ASCBR
85
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.56K 0.01%
50,000
– –
AEAEW
86
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
25,000
– –
MITAW
87
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.57K ﹤0.01%
10,833
– –
BFAC.WS
88
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.41K ﹤0.01%
15,000
– –
ASCAW
89
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.35K ﹤0.01%
22,500
– –
AIRJW
90
AirJoule Technologies Warrant
AIRJW
$86.8M
$1.25K ﹤0.01%
10,400
– –
LITTW
91
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.15K ﹤0.01%
10,000
– –
FLDDW
92
Fold Holdings Warrant
FLDDW
$959K
$1.05K ﹤0.01%
10,000
– –
MLACW
93
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$997 ﹤0.01%
12,466
– –
AFARW
94
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$927 ﹤0.01%
21,800
– –
ASCBW
95
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$813 ﹤0.01%
25,000
– –
BRIVW
96
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$773 ﹤0.01%
11,666
– –
MTRYW
97
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$644 ﹤0.01%
22,600
– –
SKYAW
98
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$433 ﹤0.01%
13,333
– –
AENT icon
99
Alliance Entertainment
AENT
$290M
– –
-25,000
Closed -$255K
AEON icon
100
AEON Biopharma
AEON
$13.8M
– –
-278
Closed -$201K
2 3
4
5 6

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Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.