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
151
– –
-6,666
152
– –
-30,000
153
– –
-5,000
154
– –
-6,250
155
– –
-45,000
156
– –
-5,000
157
– –
-5,000
158
– –
-8,200
159
– –
-6,666
160
– –
-29,397
161
– –
-603
162
– –
-169,296
163
– –
-26,861
164
– –
-20,000
165
– –
-6,666
166
– –
-19,828
167
– –
-15,172
168
– –
-3,035
169
– –
-1,666
170
– –
-6,600
171
– –
-950
172
– –
-25,000
173
– –
-278
174
– –
-4,402
175
– –
-4,786
5 6
7
8 9