TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

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 Shares
Change % 		Capital Flow
COCH icon
151
Envoy Medical
COCH
$26.5M
– –
-20,000
Closed -$200K
LUNR icon
152
Intuitive Machines
LUNR
$1.03B
– –
-15,000
Closed -$150K
PSQH.WS icon
153
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– –
-6,666
Closed -$573
RBA icon
154
RB Global
RBA
$21.3B
– –
-7,000
Closed -$405K
UHG icon
155
United Homes Group
UHG
$245M
– –
-13,070
Closed -$131K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-44,000
Closed -$3.85M
SOC icon
157
Sable Offshore Corp
SOC
$2.68B
– –
-30,000
Closed -$302K
KLTO
158
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
– –
-30,000
Closed -$304K
KLTOW
159
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-30,000
Closed -$1.41K
GLLI
160
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-20,000
Closed -$204K
GLLIW
161
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-20,000
Closed -$220
GLLIR
162
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-20,000
Closed -$1.01K
IGTA
163
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-20,000
Closed -$203K
IGTAR
164
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-20,000
Closed -$1.9K
IGTAW
165
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-10,000
Closed -$325
THCPW
166
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-8,000
Closed -$1.04K
MCAGU
167
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-4,000
Closed -$40.3K
BCSA
168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-7,088
Closed -$72.8K
BCSAU
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-5,000
Closed -$51.4K
JWSM.WS
170
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-5,975
Closed -$388
JWSM
171
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-23,900
Closed -$242K
GTACU
172
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,000
Closed -$10.2K
ACACU
173
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-76,532
Closed -$781K
PLMIU
174
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-20,000
Closed -$201K
NBSTW
175
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-7,757
Closed -$543
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