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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.21%
+20,000
102
$202K 0.21%
+20,000
103
$202K 0.21%
+20,000
104
$201K 0.21%
+20,000
105
$201K 0.21%
+20,000
106
$201K 0.21%
+20,000
107
$201K 0.21%
+20,000
108
$201K 0.21%
+278
109
$201K 0.21%
+20,000
110
$200K 0.21%
+20,000
111
$200K 0.21%
+20,000
112
$200K 0.21%
+20,000
113
$200K 0.21%
+19,999
114
$200K 0.21%
+20,000
115
$200K 0.2%
+19,828
116
$199K 0.2%
+20,000
117
$199K 0.2%
+20,000
118
$199K 0.2%
+20,000
119
$199K 0.2%
+20,000
120
$199K 0.2%
+20,000
121
$199K 0.2%
+20,000
122
$198K 0.2%
+19,598
123
$198K 0.2%
+20,000
124
$198K 0.2%
+19,589
125
$195K 0.2%
+19,453
3 4
5
6 7