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
201
$1.01K ﹤0.01%
+100
202
$1K ﹤0.01%
+6,250
203
$951 ﹤0.01%
+15,000
204
$938 ﹤0.01%
+25,000
205
$818 ﹤0.01%
+21,800
206
$796 ﹤0.01%
+33,890
207
$775 ﹤0.01%
+10,833
208
$750 ﹤0.01%
+2,500
209
$735 ﹤0.01%
+22,600
210
$730 ﹤0.01%
+10,400
211
$626 ﹤0.01%
+8,133
212
$585 ﹤0.01%
+9,750
213
$573 ﹤0.01%
+6,666
214
$543 ﹤0.01%
+7,757
215
$533 ﹤0.01%
+7,489
216
$501 ﹤0.01%
+12,527
217
$500 ﹤0.01%
+10,000
218
$441 ﹤0.01%
+8,795
219
$400 ﹤0.01%
+13,333
220
$400 ﹤0.01%
+10,000
221
$396 ﹤0.01%
+6,666
222
$394 ﹤0.01%
+22,500
223
$388 ﹤0.01%
+5,975
224
$385 ﹤0.01%
+6,666
225
$375 ﹤0.01%
+2,500
7 8
9
10 11