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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
LGVCU
151
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-5,000
Closed -$53.6K
AEON.WS
152
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-6,666
Closed -$304
ASCA
153
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-30,000
Closed -$306K
WNNR.U
154
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-5,000
Closed -$51.5K
TWOA
155
DELISTED
two
TWOA
– –
-5,085
Closed -$51.3K
HCMAW
156
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-7,500
Closed -$75
ROSS.U
157
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-3,600
Closed -$36.6K
SZZLW
158
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-2,500
Closed -$750
FICVW
159
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-6,666
Closed -$396
LGSTU
160
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-5,000
Closed -$54K
HHLA.WS
161
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-8,795
Closed -$441
HHLA
162
DELISTED
HH&L Acquisition Co.
HHLA
– –
-15,131
Closed -$153K
QFTA
163
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-36,739
Closed -$369K
HHLA.U
164
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-2,410
Closed -$24.4K
NCACW
165
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-2,500
Closed -$42
NCAC
166
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-5,000
Closed -$51.4K
CSTA.WS
167
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-6,755
Closed -$203
CSTA
168
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-20,265
Closed -$205K
DISAW
169
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-6,666
Closed -$177
DISA
170
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-20,000
Closed -$202K
BYTSU
171
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-18,400
Closed -$185K
FSRX
172
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-24,600
Closed -$247K
FSRXW
173
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-6,150
Closed -$31
CFIVW
174
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,133
Closed -$626
FSRXU
175
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-400
Closed -$4.01K
5 6
7
8 9

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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.