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
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.38M
3
+$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.82M
5
SPB icon
Spectrum Brands
SPB
+$2.19M

Top Sells

1
+$6.98M
2
+$4.29M
3
+$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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.2%
15,000
77
$107K 0.14%
+10,496
78
$18.4K 0.02%
75,000
79
$18.3K 0.02%
+115,000
80
$8.07K 0.01%
42,500
81
$6.14K 0.01%
+115,000
82
$5.03K 0.01%
30,000
83
$4.56K 0.01%
50,000
84
$2K ﹤0.01%
25,000
85
$1.57K ﹤0.01%
10,833
86
$1.41K ﹤0.01%
15,000
87
$1.35K ﹤0.01%
22,500
88
$1.25K ﹤0.01%
10,400
89
$1.15K ﹤0.01%
10,000
90
$1.05K ﹤0.01%
10,000
91
$997 ﹤0.01%
12,466
92
$927 ﹤0.01%
21,800
93
$813 ﹤0.01%
25,000
94
$773 ﹤0.01%
11,666
95
$644 ﹤0.01%
22,600
96
$433 ﹤0.01%
13,333
97
– –
-45,000
98
– –
-5,000
99
– –
-29,397
100
– –
-603
2 3
4
5 6