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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
IGTAR
201
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1.9K ﹤0.01%
+20,000
New +$1.69K
GRMLW
202
Greenland Mines Ltd Warrant
GRMLW
$1.41K ﹤0.01%
+30,000
New +$1.08K
THCPW
203
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.04K ﹤0.01%
+8,000
New +$726
GLLIR
204
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.01K ﹤0.01%
+20,000
New +$1.74K
DLCAU
205
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01K ﹤0.01%
+100
New +$1K
HCNEW
206
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
+6,250
New +$825
BFAC.WS
207
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$951 ﹤0.01%
+15,000
New +$1.13K
ASCBW
208
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$938 ﹤0.01%
+25,000
New +$818
AFARW
209
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$818 ﹤0.01%
+21,800
New +$887
TBSAW
210
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$796 ﹤0.01%
+33,890
New +$1.42K
MITAW
211
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$775 ﹤0.01%
+10,833
New +$699
SZZLW
212
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$750 ﹤0.01%
+2,500
New +$629
MTRYW
213
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$735 ﹤0.01%
+22,600
New +$915
AIRJW
214
AirJoule Technologies Warrant
AIRJW
$87.9M
$730 ﹤0.01%
+10,400
New +$826
CFIVW
215
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$626 ﹤0.01%
+8,133
New +$389
AONCW
216
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$585 ﹤0.01%
+9,750
New +$798
PSQH.WS icon
217
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$573 ﹤0.01%
+6,666
New +$483
NBSTW
218
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$543 ﹤0.01%
+7,757
New +$311
GLTA.WS
219
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$533 ﹤0.01%
+7,489
New +$785
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$501 ﹤0.01%
+12,527
New +$490
FLDDW
221
Fold Holdings Warrant
FLDDW
$1.36M
$500 ﹤0.01%
+10,000
New +$564
HHLA.WS
222
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$441 ﹤0.01%
+8,795
New +$564
LITTW
223
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$400 ﹤0.01%
+10,000
New +$591
SKYAW
224
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$400 ﹤0.01%
+13,333
New +$776
FICVW
225
DELISTED
Frontier Investment Corp Warrants
FICVW
$396 ﹤0.01%
+6,666
New +$439
7 8
9
10 11

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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.