TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.2%
+20,000
127
$193K 0.2%
+19,133
128
$193K 0.2%
+19,189
129
$186K 0.19%
+18,510
130
$185K 0.19%
+18,400
131
$179K 0.18%
+9,596
132
$155K 0.16%
+15,514
133
$155K 0.16%
+15,000
134
$154K 0.16%
+15,000
135
$153K 0.16%
+15,172
136
$153K 0.16%
+14,979
137
$153K 0.16%
+15,131
138
$152K 0.16%
+15,100
139
$151K 0.15%
+15,000
140
$151K 0.15%
+15,000
141
$150K 0.15%
+15,000
142
$150K 0.15%
+15,000
143
$149K 0.15%
+14,800
144
$145K 0.15%
+14,331
145
$131K 0.13%
+13,070
146
$103K 0.11%
+10,200
147
$101K 0.1%
+10,110
148
$101K 0.1%
+10,000
149
$101K 0.1%
+10,000
150
$94.3K 0.1%
+9,423
4 5
6
7 8