TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.46M
3
+$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.28M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.37%
2 Healthcare 6.36%
3 Communication Services 4.44%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2K 0.01%
+1,000
177
$10.2K 0.01%
+1,000
178
$9.56K 0.01%
+950
179
$8.76K 0.01%
+867
180
$6.92K 0.01%
+40,000
181
$6.08K 0.01%
+603
182
$6.04K 0.01%
+600
183
$4.19K ﹤0.01%
+6,250
184
$4.15K ﹤0.01%
+411
185
$4.14K ﹤0.01%
+402
186
$4.11K ﹤0.01%
+14,958
187
$4.01K ﹤0.01%
+400
188
$3.53K ﹤0.01%
+30,000
189
$3.5K ﹤0.01%
+50,000
190
$3.02K ﹤0.01%
+300
191
$2.98K ﹤0.01%
+42,500
192
$2.85K ﹤0.01%
+30,000
193
$2.58K ﹤0.01%
+25,000
194
$2.19K ﹤0.01%
+4,700
195
$2.19K ﹤0.01%
+6,666
196
$2.02K ﹤0.01%
+200
197
$1.9K ﹤0.01%
+20,000
198
$1.41K ﹤0.01%
+30,000
199
$1.04K ﹤0.01%
+8,000
200
$1.01K ﹤0.01%
+20,000
6 7
8
9 10