We are live on ! Find out more
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
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.53M
3
+$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

1
+$6.98M
2
+$4.29M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-251,518
103
– –
-47,837
104
– –
-20,000
105
– –
-890
106
– –
-30,000
107
– –
-14,800
108
– –
-5,100
109
– –
-10,200
110
– –
-10,000
111
– –
-100
112
– –
-23,648
113
– –
-15,574
114
– –
-20,000
115
– –
-30,000
116
– –
-39,056
117
– –
-25,000
118
– –
-102,431
119
– –
-20,000
120
– –
-225,064
121
– –
-115,000
122
– –
-9,801
123
– –
-10,000
124
– –
-3,333
125
– –
-10,000
3 4
5
6 7