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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
-0.44%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$428K
Cap. Flow
+$904K
Cap. Flow %
1.17%
Top 10 Hldgs %
54.13%
Holding
121
New
21
Increased
6
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
CZFS icon
Citizens Financial Services
CZFS
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
ALTU
Altitude Acquisition Corp
ALTU
+$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 16.46%
3 Healthcare 7.54%
4 Consumer Staples 4.92%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$356M
– –
-43,121
Closed -$442K
AIRJW
77
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-10,400
Closed -$1.25K
YOTA
78
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-50,000
Closed -$515K
GLSTU
79
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-130,641
Closed -$1.37M
AQUNU
80
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-50,000
Closed -$533K
ALCE
81
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,212
Closed -$311K
BRACU
82
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-25,000
Closed -$279K
MITA
83
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-32,500
Closed -$333K
MITAW
84
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-10,833
Closed -$1.57K
BFAC
85
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-30,000
Closed -$313K
BFAC.WS
86
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
– –
-15,000
Closed -$1.41K
EVE.U
87
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-15,000
Closed -$157K
THCP
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-190,075
Closed -$1.93M
TMTCU
89
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-10,496
Closed -$107K
AEAEW
90
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-25,000
Closed -$2K
AEAE
91
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-50,000
Closed -$519K
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$203K
COOLU
93
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-21,931
Closed -$222K
FICV
94
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-20,000
Closed -$205K
ACRO
95
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-20,000
Closed -$203K
EFHTR
96
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-115,000
Closed -$18.3K
CCVI
97
DELISTED
Churchill Capital Corp VI
CCVI
– –
-15,000
Closed -$152K
APGB
98
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-19,999
Closed -$205K
MTRY
99
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-22,600
Closed -$241K
JUGGU
100
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-20,000
Closed -$209K
1 2 3
4
5

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Terrapin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terrapin Asset Management held 121 positions worth $77.3M, up 0.56% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Terrapin Asset Management's Q2 2023 filing shows 21 new, 6 increased, 5 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,700 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Terrapin Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 45,700 shares worth $5.47M.
  • Terrapin Asset Management added most to Carlyle Credit Income Fund in Q2 2023, an estimated $1.61M increase.
  • Terrapin Asset Management's biggest Q2 2023 reduction was Altitude Acquisition Corp, cutting an estimated $3.07M.
  • Terrapin Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $4.68M.
  • Terrapin Asset Management's ten largest holdings make up 54% of its $77.3M portfolio in Q2 2023.
  • Terrapin Asset Management opened 21 new positions and closed 49 in Q2 2023.
  • Terrapin Asset Management's portfolio value rose 0.56% quarter-over-quarter to $77.3M.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.