TAM
Terrapin Asset Management Portfolio holdings
AUM
$72.9M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$74.7M
AUM Growth
-$22.7M
(-23%)
Holding
276
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 |
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% |