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
1
$6.98M 7.15%
+251,518
2
$6.46M 6.61%
+649,722
3
$4.29M 4.39%
+225,064
4
$4.28M 4.38%
+431,400
5
$3.88M 3.98%
+391,300
6
$3.85M 3.94%
+44,000
7
$3.78M 3.87%
+376,803
8
$3.03M 3.1%
+123,700
9
$2.36M 2.42%
+60,000
10
$2.24M 2.3%
+225,836
11
$2.1M 2.15%
+210,777
12
$1.91M 1.96%
+190,075
13
$1.82M 1.86%
+180,308
14
$1.73M 1.77%
+169,296
15
$1.68M 1.72%
+166,647
16
$1.48M 1.52%
+272,508
17
$1.45M 1.48%
+135,884
18
$1.18M 1.21%
+118,555
19
$1.16M 1.19%
+115,000
20
$1.09M 1.12%
+100,000
21
$1.07M 1.09%
+107,300
22
$1.03M 1.05%
+102,431
23
$960K 0.98%
+96,501
24
$917K 0.94%
+90,000
25
$915K 0.94%
+91,730
1
2 3 4 5