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TAM

Terrapin Asset Management Portfolio holdings

AUM $87.8M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI.U
126
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$195K 0.2%
+20,000
New +$199K
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$193K 0.2%
+19,133
New +$191K
STRE.U
128
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$193K 0.2%
+19,189
New +$192K
IBER.U
129
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$186K 0.19%
+18,510
New +$185K
VZ icon
130
PUT
Verizon
VZ
$195B
$186K 0.19%
+400
New +$15.1K
BYTSU
131
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$185K 0.19%
+18,400
New +$184K
VATE icon
132
INNOVATE Corp
VATE
$106M
$179K 0.18%
+9,596
New +$101K
NBST
133
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$155K 0.16%
+15,514
New +$154K
AGGRU
134
DELISTED
Agile Growth Corp Units
AGGRU
$155K 0.16%
+15,000
New +$150K
EVE.U
135
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$154K 0.16%
+15,000
New +$153K
LGAC
136
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$153K 0.16%
+15,172
New +$152K
MRT icon
137
Marti Technologies
MRT
$156M
$153K 0.16%
+14,979
New +$151K
HHLA
138
DELISTED
HH&L Acquisition Co.
HHLA
$153K 0.16%
+15,131
New +$152K
CRZNU
139
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$152K 0.16%
+15,100
New +$151K
RKTA.U
140
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$151K 0.15%
+15,000
New +$150K
MSAC
141
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$151K 0.15%
+15,000
New +$150K
LUNR icon
142
Intuitive Machines
LUNR
$2.43B
$150K 0.15%
+15,000
New +$149K
CCVI
143
DELISTED
Churchill Capital Corp VI
CCVI
$150K 0.15%
+15,000
New +$149K
AEACU
144
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$149K 0.15%
+14,800
New +$148K
PDOT.U
145
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$145K 0.15%
+14,331
New +$143K
UHG
146
DELISTED
United Homes Group
UHG
$131K 0.13%
+13,070
New +$130K
AEAC
147
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$103K 0.11%
+10,200
New +$102K
BGSX.U
148
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$101K 0.1%
+10,110
New +$100K
QDRO
149
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$101K 0.1%
+10,000
New +$99.9K
KIII
150
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$101K 0.1%
+10,000
New +$99.5K
4 5
6
7 8

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ASA
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OAM
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AEPLI
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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.