TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMAW
201
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-7,500
Closed -$75
ROSS.U
202
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-3,600
Closed -$36.6K
SZZLW
203
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-2,500
Closed -$750
FICVW
204
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-6,666
Closed -$396
LGSTU
205
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-5,000
Closed -$54K
HHLA.WS
206
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
– –
-8,795
Closed -$441
HHLA
207
DELISTED
HH&L Acquisition Co.
HHLA
– –
-15,131
Closed -$153K
QFTA
208
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-36,739
Closed -$369K
HHLA.U
209
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-2,410
Closed -$24.4K
NCACW
210
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-2,500
Closed -$42
NCAC
211
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-5,000
Closed -$51.4K
CSTA.WS
212
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-6,755
Closed -$203
CSTA
213
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-20,265
Closed -$205K
DISAW
214
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-6,666
Closed -$177
DISA
215
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-20,000
Closed -$202K
BYTSU
216
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-18,400
Closed -$185K
FSRX
217
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-24,600
Closed -$247K
FSRXW
218
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-6,150
Closed -$31
CFIVW
219
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,133
Closed -$626
FSRXU
220
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-400
Closed -$4.01K
CCVI.WS
221
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
222
DELISTED
Leo Holdings Corp. II
LHC
– –
-25,000
Closed -$252K
PRPC.U
223
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
224
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
225
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,000
Closed -$252K
7 8
9
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