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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
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSA
101
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$202K 0.21%
+20,000
New +$200K
DISA
102
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$202K 0.21%
+20,000
New +$200K
TIOA
103
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$202K 0.21%
+20,000
New +$200K
KAIRU
104
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$201K 0.21%
+20,000
New +$200K
PLMIU
105
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$201K 0.21%
+20,000
New +$200K
PSPC.U
106
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$201K 0.21%
+20,000
New +$197K
TWLVU
107
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$201K 0.21%
+20,000
New +$199K
AEON icon
108
AEON Biopharma
AEON
$12.8M
$201K 0.21%
+278
New +$199K
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$201K 0.21%
+20,000
New +$197K
COCH icon
110
Envoy Medical
COCH
$52.7M
$200K 0.21%
+20,000
New +$199K
FLD
111
Fold Holdings
FLD
$23.6M
$200K 0.21%
+20,000
New +$199K
FICV
112
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$200K 0.21%
+20,000
New +$199K
APGB
113
DELISTED
Apollo Strategic Growth Capital II
APGB
$200K 0.21%
+19,999
New +$199K
GAMCU
114
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$200K 0.21%
+20,000
New +$199K
LGACU
115
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$200K 0.2%
+19,828
New +$198K
FLYX icon
116
flyExclusive
FLYX
$63.7M
$199K 0.2%
+20,000
New +$197K
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$199K 0.2%
+20,000
New +$199K
ZT
118
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$199K 0.2%
+20,000
New +$197K
PSQH icon
119
PSQ Holdings
PSQH
$13.9M
$199K 0.2%
+1,333
New +$197K
ACRO
120
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$199K 0.2%
+20,000
New +$197K
MSSAU
121
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$199K 0.2%
+20,000
New +$201K
SCOB
122
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$198K 0.2%
+19,598
New +$196K
FCAX.U
123
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$198K 0.2%
+20,000
New +$200K
ITQ
124
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$198K 0.2%
+19,589
New +$196K
FMIVU
125
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$195K 0.2%
+19,453
New +$193K
3 4
5
6 7

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ASA
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OAM
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AEPLI
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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.