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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
+9.65%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$20.8M
Cap. Flow
-$23.6M
Cap. Flow %
-30.73%
Top 10 Hldgs %
50.23%
Holding
280
New
16
Increased
4
Reduced
2
Closed
180

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.53M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$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

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
+$4.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
1 Financials 45.86%
2 Communication Services 16.76%
3 Healthcare 7.5%
4 Consumer Staples 3.66%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
126
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-23,900
Closed -$242K
GTACU
127
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,000
Closed -$10.2K
ACACU
128
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-76,532
Closed -$781K
PLMIU
129
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-20,000
Closed -$201K
NBSTW
130
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-7,757
Closed -$543
NBST
131
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15,514
Closed -$155K
SLAMU
132
DELISTED
Slam Corp. Unit
SLAMU
– –
-867
Closed -$8.76K
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,133
Closed -$193K
CVIIW
134
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-4,000
Closed -$198
MACA
135
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-24,762
Closed -$249K
MACAW
136
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-1,460
Closed -$180
KRNLU
137
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-22,900
Closed -$231K
ARYD
138
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-166,647
Closed -$1.68M
OCAX
139
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-1,764
Closed -$18.1K
OCAXW
140
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-882
Closed -$26
OCAXU
141
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-24,712
Closed -$266K
BLUA
142
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-30,000
Closed -$303K
CHAA
143
DELISTED
Catcha Investment Corp
CHAA
– –
-29,050
Closed -$293K
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-48,418
Closed -$489K
BLUA.WS
145
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-10,000
Closed -$159
RWODR
146
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-30,000
Closed -$3.53K
AONC
147
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-39,000
Closed -$392K
AONCW
148
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-9,750
Closed -$585
QDRO
149
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-10,000
Closed -$101K
QDROW
150
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-3,333
Closed -$22
4 5
6
7 8

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Terrapin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Terrapin Asset Management held 280 positions worth $76.9M, down 21% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Terrapin Asset Management withdrew a net $23.6M in Q1 2023, closing 180 positions and reducing 2 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class C worth $4.68M.

  • Terrapin Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 45,000 shares worth $4.68M.
  • Terrapin Asset Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023, an estimated $2.31M increase.
  • Terrapin Asset Management's biggest Q1 2023 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $308K.
  • Terrapin Asset Management fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 50% of its $76.9M portfolio in Q1 2023.
  • Terrapin Asset Management opened 16 new positions and closed 180 in Q1 2023.
  • Terrapin Asset Management's portfolio value fell 21% quarter-over-quarter to $76.9M.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.