We are live on ! Find out more
TAM

Terrapin Asset Management Portfolio holdings

AUM $87.8M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
101
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
– –
-4,402
Closed -$135
BTM
102
DELISTED
Bitcoin Depot
BTM
– –
-4,786
Closed -$339K
COCHW icon
103
Envoy Medical Warrant
COCHW
– –
-6,666
Closed -$253
COCH icon
104
Envoy Medical
COCH
$52.2M
– –
-20,000
Closed -$200K
FHN icon
105
CALL
First Horizon
FHN
$12.1B
– –
-41
Closed -$12.7K
LUNR icon
106
Intuitive Machines
LUNR
$2.4B
– –
-15,000
Closed -$150K
PSQH.WS icon
107
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
– –
-6,666
Closed -$573
RBA icon
108
CALL
RB Global
RBA
$17.2B
– –
-117
Closed -$9.95K
RBA icon
109
RB Global
RBA
$17.2B
– –
-7,000
Closed -$405K
UHG
110
DELISTED
United Homes Group
UHG
– –
-13,070
Closed -$131K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-88,000
Closed -$3.85M
SOC icon
112
Sable Offshore Corp
SOC
$918M
– –
-30,000
Closed -$302K
GRML
113
Greenland Mines Ltd
GRML
$27.2M
– –
-30,000
Closed -$304K
GRMLW
114
Greenland Mines Ltd Warrant
GRMLW
– –
-30,000
Closed -$1.41K
GLLI
115
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-20,000
Closed -$204K
GLLIW
116
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-20,000
Closed -$220
GLLIR
117
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-20,000
Closed -$1.01K
IGTA
118
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-20,000
Closed -$203K
IGTAR
119
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-20,000
Closed -$1.9K
IGTAW
120
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-10,000
Closed -$325
THCPW
121
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-8,000
Closed -$1.04K
MCAGU
122
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-4,000
Closed -$40.3K
BCSA
123
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-7,088
Closed -$72.8K
BCSAU
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-5,000
Closed -$51.4K
JWSM.WS
125
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-5,975
Closed -$388
3 4
5
6 7

Similar funds

VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.