TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+3.14%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
99.03%
Top 10 Hldgs %
42.24%
Holding
260
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.46M
3
PCSB
PCSB Financial Corporation
PCSB
$4.29M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.28M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
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 Shares
Change % 		Capital Flow
PFHD
1
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.98M 7.15% +251,518 New +$6.98M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.46M 6.61% +649,722 New +$6.46M
PCSB
3
DELISTED
PCSB Financial Corporation
PCSB
$4.29M 4.39% +225,064 New +$4.29M
BTWN
4
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.28M 4.38% +431,400 New +$4.28M
ALTU
5
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.88M 3.98% +391,300 New +$3.88M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.85M 3.94% +44,000 New +$3.85M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.78M 3.87% +376,803 New +$3.78M
FHN icon
8
First Horizon
FHN
$11.5B
$3.03M 3.1% +123,700 New +$3.03M
VZ icon
9
Verizon
VZ
$186B
$2.36M 2.42% +60,000 New +$2.36M
PSPC
10
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.24M 2.3% +225,836 New +$2.24M
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$2.1M 2.15% +210,777 New +$2.1M
THCP
12
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.91M 1.96% +190,075 New +$1.91M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.82M 1.86% +180,308 New +$1.82M
DCRD
14
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.73M 1.77% +169,296 New +$1.73M
ARYD
15
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.68M 1.72% +166,647 New +$1.68M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.48M 1.52% +272,508 New +$1.48M
GLSTU
17
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.45M 1.48% +135,884 New +$1.45M
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.18M 1.21% +118,555 New +$1.18M
EFHTU
19
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$1.16M 1.19% +115,000 New +$1.16M
FLFVU
20
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.09M 1.12% +100,000 New +$1.09M
CCV
21
DELISTED
Churchill Capital Corp V
CCV
$1.07M 1.09% +107,300 New +$1.07M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.03M 1.05% +102,431 New +$1.03M
LITT
23
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$960K 0.98% +96,501 New +$960K
HUDAU
24
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$917K 0.94% +90,000 New +$917K
HCNE
25
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$915K 0.94% +91,730 New +$915K
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