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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
OCAX
176
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$18.1K 0.02%
+1,764
New +$17.9K
TENKR
177
DELISTED
TenX Keane Acquisition Right
TENKR
$16.5K 0.02%
+75,000
New +$13.1K
FHN icon
178
CALL
First Horizon
FHN
$12.4B
$12.7K 0.01%
+41
New +$994
CXAC.U
179
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$10.2K 0.01%
+1,000
New +$10.1K
GTACU
180
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$10.2K 0.01%
+1,000
New +$10.2K
RBA icon
181
CALL
RB Global
RBA
$17.8B
$9.95K 0.01%
+117
New +$6.81K
CHAA.U
182
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$9.56K 0.01%
+950
New +$9.48K
SLAMU
183
DELISTED
Slam Corp. Unit
SLAMU
$8.76K 0.01%
+867
New +$8.68K
WTMAR
184
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6.92K 0.01%
+40,000
New +$6.53K
TWNI.U
185
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.08K 0.01%
+603
New +$6.03K
EBACU
186
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$6.04K 0.01%
+600
New +$6.01K
FZT.WS
187
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4.19K ﹤0.01%
+6,250
New +$2.9K
ITQRU
188
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.15K ﹤0.01%
+411
New +$4.11K
SCOBU
189
DELISTED
ScION Tech Growth II Units
SCOBU
$4.14K ﹤0.01%
+402
New +$4.03K
SMIHW
190
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4.11K ﹤0.01%
+14,958
New +$3.33K
FSRXU
191
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.01K ﹤0.01%
+400
New +$3.98K
RWODR
192
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$3.53K ﹤0.01%
+30,000
New +$3.75K
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.5K ﹤0.01%
+50,000
New +$3.42K
QFTA.U
194
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.02K ﹤0.01%
+300
New +$2.97K
MCAFR
195
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.98K ﹤0.01%
+42,500
New +$6.12K
ASCAR
196
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$2.85K ﹤0.01%
+30,000
New +$2.42K
AEAEW
197
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.58K ﹤0.01%
+25,000
New +$3.04K
AAC.WS
198
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.19K ﹤0.01%
+4,700
New +$921
CORS.WS
199
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.19K ﹤0.01%
+6,666
New +$593
MSDAU
200
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02K ﹤0.01%
+200
New +$2K
6 7
8
9 10

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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.