TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
101
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-19,589
Closed -$198K
SCOBU
102
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-402
Closed -$4.14K
SCOB
103
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-19,598
Closed -$198K
SCOBW
104
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-6,534
Closed -$24
MIT
105
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-29,800
Closed -$298K
APN.WS
106
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-2,500
Closed -$375
PFHD
107
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-251,518
Closed -$6.98M
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-47,837
Closed -$484K
NAAC
109
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,000
Closed -$202K
SVFAW
110
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-890
Closed -$23
TZPS
111
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-30,000
Closed -$303K
AEACU
112
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-14,800
Closed -$149K
AEACW
113
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-5,100
Closed -$18
AEAC
114
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-10,200
Closed -$103K
TZPSW
115
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-10,000
Closed -$245
DLCAU
116
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100
Closed -$1.01K
DLCA
117
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-23,648
Closed -$239K
DLCAW
118
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-15,574
Closed -$55
FCAX.U
119
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-20,000
Closed -$198K
FINMU
120
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-30,000
Closed -$302K
PACX
121
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-39,056
Closed -$396K
POWRU
122
DELISTED
Powered Brands Units
POWRU
– –
-25,000
Closed -$252K
IGAC
123
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-102,431
Closed -$1.03M
KAIRU
124
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-20,000
Closed -$201K
PCSB
125
DELISTED
PCSB Financial Corporation
PCSB
– –
-225,064
Closed -$4.29M
3 4
5
6 7