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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
CCVI.WS
176
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-3,000
Closed -$180
LHC
177
DELISTED
Leo Holdings Corp. II
LHC
– –
-25,000
Closed -$252K
PRPC.U
178
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-30,000
Closed -$303K
AAC.WS
179
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
– –
-4,700
Closed -$2.19K
AAC
180
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,000
Closed -$252K
CXAC.U
181
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
– –
-1,000
Closed -$10.2K
CCV
182
DELISTED
Churchill Capital Corp V
CCV
– –
-107,300
Closed -$1.07M
BIOSU
183
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-5,000
Closed -$53.6K
FZT
184
DELISTED
FAST Acquisition Corp. II
FZT
– –
-25,000
Closed -$250K
FZT.WS
185
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
– –
-6,250
Closed -$4.19K
QFTA.U
186
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-300
Closed -$3.02K
ENTFU
187
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-5,000
Closed -$51.5K
SDACW
188
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-12,527
Closed -$501
SDAC
189
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-25,049
Closed -$252K
SDACU
190
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-8,751
Closed -$88K
FMIVU
191
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-19,453
Closed -$195K
GLTA.WS
192
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-7,489
Closed -$533
CORS.WS
193
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
– –
-6,666
Closed -$2.19K
HCNEW
194
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-6,250
Closed -$1K
PNTM
195
DELISTED
Pontem Corporation
PNTM
– –
-45,000
Closed -$455K
SVNAU
196
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-5,000
Closed -$51.5K
IQMDU
197
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-5,000
Closed -$51.3K
HZON
198
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-8,200
Closed -$81.1K
TIOAW
199
DELISTED
Tio Tech A Warrants
TIOAW
– –
-6,666
Closed -$160
TWNI
200
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-29,397
Closed -$297K
6 7
8
9 10

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OC
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ASA
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OAM
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AEPLI
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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.