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
-0.44%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$428K
Cap. Flow
+$904K
Cap. Flow %
1.17%
Top 10 Hldgs %
54.13%
Holding
121
New
21
Increased
6
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
CZFS icon
Citizens Financial Services
CZFS
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
ALTU
Altitude Acquisition Corp
ALTU
+$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 16.46%
3 Healthcare 7.54%
4 Consumer Staples 4.92%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
101
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-91,730
Closed -$933K
MLACW
102
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-12,466
Closed -$997
HVBC
103
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-57,582
Closed -$1.73M
LITTW
104
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-10,000
Closed -$1.15K
LITT
105
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-96,501
Closed -$980K
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-20,000
Closed -$203K
SNRHU
107
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-25,000
Closed -$248K
SCUA
108
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-30,950
Closed -$323K
PSPC.U
109
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
– –
-20,000
Closed -$204K
PSPC
110
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-225,836
Closed -$2.29M
TBMCU
111
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-20,000
Closed -$202K
BRIVW
112
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-11,666
Closed -$773
BRIV
113
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,000
Closed -$356K
SKYAW
114
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-13,333
Closed -$433
SKYA
115
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-40,000
Closed -$409K
TIOA
116
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-20,000
Closed -$204K
PANA
117
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-24,000
Closed -$245K
QOMOU
118
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-50,500
Closed -$529K
AFAR
119
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-21,800
Closed -$228K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Terrapin Asset Management held 121 positions worth $77.3M, up 0.56% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Terrapin Asset Management's Q2 2023 filing shows 21 new, 6 increased, 5 reduced and 49 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,700 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Terrapin Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 45,700 shares worth $5.47M.
  • Terrapin Asset Management added most to Carlyle Credit Income Fund in Q2 2023, an estimated $1.61M increase.
  • Terrapin Asset Management's biggest Q2 2023 reduction was Altitude Acquisition Corp, cutting an estimated $3.07M.
  • Terrapin Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $4.68M.
  • Terrapin Asset Management's ten largest holdings make up 54% of its $77.3M portfolio in Q2 2023.
  • Terrapin Asset Management opened 21 new positions and closed 49 in Q2 2023.
  • Terrapin Asset Management's portfolio value rose 0.56% quarter-over-quarter to $77.3M.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.