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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
+3.15%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
98.2%
Top 10 Hldgs %
42.14%
Holding
264
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$6.99M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.39M
3
PCSB
PCSB Financial Corporation
PCSB
+$4.34M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$4.26M
5
ALTU
Altitude Acquisition Corp
ALTU
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.22%
2 Healthcare 6.03%
3 Communication Services 4.43%
4 Industrials 2.05%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
1
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.98M 7.15%
+251,518
New +$6.99M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.46M 6.61%
+649,722
New +$6.39M
PCSB
3
DELISTED
PCSB Financial Corporation
PCSB
$4.29M 4.39%
+225,064
New +$4.34M
BTWN
4
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.28M 4.38%
+431,400
New +$4.26M
ALTU
5
DELISTED
Altitude Acquisition Corp
ALTU
$3.88M 3.98%
+391,300
New +$3.89M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.85M 3.94%
+88,000
New +$3.83M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.78M 3.87%
+376,803
New +$3.75M
FHN icon
8
First Horizon
FHN
$12.1B
$3.03M 3.1%
+123,700
New +$3M
VZ icon
9
Verizon
VZ
$194B
$2.36M 2.42%
+60,000
New +$2.26M
PSPC
10
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.24M 2.3%
+225,836
New +$2.22M
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$2.1M 2.15%
+210,777
New +$2.07M
THCP
12
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.91M 1.96%
+190,075
New +$1.87M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.82M 1.86%
+180,308
New +$1.79M
DCRD
14
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.73M 1.77%
+169,296
New +$1.71M
ARYD
15
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.68M 1.72%
+166,647
New +$1.67M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.48M 1.52%
+272,508
New +$1.81M
GLSTU
17
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.45M 1.48%
+135,884
New +$1.38M
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.18M 1.21%
+118,555
New +$1.17M
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 +$1.03M
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 +$951K
HUDAU
24
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$917K 0.94%
+90,000
New +$910K
HCNE
25
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$915K 0.94%
+91,730
New +$906K
1
2 3 4 5

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Terrapin Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Terrapin Asset Management, which disclosed 264 positions worth $97.6M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Terrapin Asset Management's largest Q4 2022 buy was Professional Holding Corp. Class A Common stock: 251,518 shares worth $6.98M.
  • Terrapin Asset Management's ten largest holdings make up 42% of its $97.6M portfolio in Q4 2022.
  • Terrapin Asset Management disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on Terrapin Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.