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
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.53M
3
+$3.02M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.31M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Top Sells

1
+$6.98M
2
+$4.29M
3
+$3.85M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.78M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.73M

Sector Composition

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-102,431
127
– –
-20,000
128
– –
-225,064
129
– –
-115,000
130
– –
-9,801
131
– –
-10,000
132
– –
-3,333
133
– –
-10,000
134
– –
-14,956
135
– –
-4,200
136
– –
-40,000
137
– –
-5,000
138
– –
-5,000
139
– –
-5,000
140
– –
-30,000
141
– –
-20,000
142
– –
-20,000
143
– –
-21,159
144
– –
-2,640
145
– –
-20,000
146
– –
-9,687
147
– –
-24,712
148
– –
-5,000
149
– –
-890
150
– –
-30,000
4 5
6
7 8