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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
GXII
151
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$94.3K 0.1%
+9,423
New +$93.2K
SDACU
152
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$88K 0.09%
+8,751
New +$87.5K
HZON
153
DELISTED
Horizon Acquisition Corporation II
HZON
$81.1K 0.08%
+8,200
New +$81.6K
BCSA
154
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$72.8K 0.07%
+7,088
New +$72K
GRCYU
155
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$70.4K 0.07%
+6,600
New +$70.3K
DHHCU
156
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$69.6K 0.07%
+6,930
New +$69.1K
LGSTU
157
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$54K 0.06%
+5,000
New +$51.1K
CBRGU
158
DELISTED
Chain Bridge I Units
CBRGU
$53.8K 0.06%
+5,000
New +$51K
LGVCU
159
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$53.6K 0.05%
+5,000
New +$50.9K
BIOSU
160
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$53.6K 0.05%
+5,000
New +$50.8K
RRAC.U
161
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$51.6K 0.05%
+5,000
New +$51K
WNNR.U
162
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$51.5K 0.05%
+5,000
New +$51K
ENTFU
163
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$51.5K 0.05%
+5,000
New +$50.9K
SVNAU
164
DELISTED
7 Acquisition Corp Unit
SVNAU
$51.5K 0.05%
+5,000
New +$50.9K
NCAC
165
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$51.4K 0.05%
+5,000
New +$51.1K
BCSAU
166
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$51.4K 0.05%
+5,000
New +$50.8K
TWOA
167
DELISTED
two
TWOA
$51.3K 0.05%
+5,085
New +$50.8K
IQMDU
168
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$51.3K 0.05%
+5,000
New +$50.8K
CFFSU
169
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$50.9K 0.05%
+5,000
New +$50.4K
MCAGU
170
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$40.3K 0.04%
+4,000
New +$40.3K
ROSS.U
171
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$36.6K 0.04%
+3,600
New +$36.1K
MO icon
172
PUT
Altria Group
MO
$114B
$35.6K 0.04%
+140
New +$6.34K
LEGAU
173
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$31.7K 0.03%
+3,116
New +$31.2K
FSNB.U
174
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$26.5K 0.03%
+2,640
New +$26.3K
HHLA.U
175
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$24.4K 0.03%
+2,410
New +$24.2K
5 6
7
8 9

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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.