TAM
Terrapin Asset Management Portfolio holdings
AUM
$72.9M
1-Year Est. Return
15.86%
1 Year Est. Return
+15.86%
AUM
$71.4M
AUM Growth
-$3.34M
(-4.5%)
Holding
114
Top Buys
| 1 | +$5.47M | |
| 2 | +$4.12M | |
| 3 | +$2.8M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.53M |
| 5 |
Globus Medical
GMED
|
+$1.66M |
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 | |
|---|---|---|---|---|---|---|
|
BRIV
101
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| – | – |
-35,000
|
|
||
|
SKYAW
102
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
| – | – |
-13,333
|
|
||
|
SKYA
103
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| – | – |
-40,000
|
|
||
|
TIOA
104
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| – | – |
-20,000
|
|
||
|
PANA
105
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| – | – |
-24,000
|
|
||
|
QOMOU
106
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
| – | – |
-50,500
|
|
||
|
AFAR
107
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| – | – |
-21,800
|
|
||
108
ECD Automotive Design
ECDA
$3.59M
| – | – |
-115,000
|
|
||
|
109
ECD Automotive Design Warrant
ECDAW
| – | – |
-115,000
|
|
||
110
flyExclusive
FLYX
$75.3M
| – | – |
-20,000
|
|
||
111
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-45,000
|
|
||
|
HCNE
112
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| – | – |
-91,730
|
|