TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$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

1 Financials 40.25%
2 Communication Services 17.83%
3 Healthcare 8.16%
4 Consumer Staples 5.33%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-32,500
MITAW
77
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-10,833
BFAC
78
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-30,000
BFAC.WS
79
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
EVE.U
80
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
THCP
81
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-190,075
TMTCU
82
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-10,496
AEAEW
83
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-25,000
AEAE
84
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-50,000
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
COOLU
86
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-21,931
FICV
87
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-20,000
ACRO
88
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-20,000
EFHTR
89
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-115,000
CCVI
90
DELISTED
Churchill Capital Corp VI
CCVI
– –
-15,000
APGB
91
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-19,999
MTRY
92
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-22,600
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
JUGGU
94
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-20,000
HCNE
95
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-91,730
MLACW
96
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-12,466
HVBC
97
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-57,582
LITTW
98
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,000
LITT
99
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-96,501
ZT
100
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-20,000
1 2 3
4
5