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
$71.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$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

1 Financials 40.25%
2 Communication Services 17.83%
3 Healthcare 8.16%
4 Consumer Staples 5.33%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHU
101
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-25,000
SCUA
102
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-30,950
PSPC.U
103
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
PSPC
104
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-225,836
TBMCU
105
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-20,000
BRIVW
106
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-11,666
BRIV
107
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,000
SKYA
108
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-40,000
TIOA
109
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-20,000
PANA
110
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-24,000
QOMOU
111
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-50,500
AFAR
112
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-21,800
1 2 3 4
5