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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
TWNI.U
201
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-603
Closed -$6.08K
DHHCU
202
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-6,930
Closed -$69.6K
MSDAU
203
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-200
Closed -$2.02K
CRZNU
204
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-15,100
Closed -$152K
RKTA.U
205
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-15,000
Closed -$151K
STRE.U
206
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-19,189
Closed -$193K
GXII
207
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-9,423
Closed -$94.3K
BGSX.U
208
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-10,110
Closed -$101K
SMIHW
209
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-14,958
Closed -$4.11K
SMIH
210
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-29,916
Closed -$300K
KSICU
211
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-22,000
Closed -$221K
LEGAU
212
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-3,116
Closed -$31.7K
TBSA
213
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-27,600
Closed -$278K
TBSAW
214
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-33,890
Closed -$796
CLAA
215
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-22,500
Closed -$227K
CLAA.WS
216
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-4,500
Closed -$276
AGGRU
217
DELISTED
Agile Growth Corp Units
AGGRU
– –
-15,000
Closed -$155K
PDOT.U
218
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-14,331
Closed -$145K
FPAC
219
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-376,803
Closed -$3.78M
EBACU
220
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-600
Closed -$6.04K
IBER.U
221
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-18,510
Closed -$186K
ABGI
222
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-25,100
Closed -$253K
DCRD
223
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-169,296
Closed -$1.73M
ANAC
224
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-26,861
Closed -$271K
NVSA
225
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-20,000
Closed -$202K
7 8
9
10 11

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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.