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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
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.6M 8.59%
649,722
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.64M 7.34%
543,826
+271,318
+100% +$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.68M 6.09%
+45,000
New +$4.35M
BTWN
4
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.04M 5.25%
400,700
-30,700
-7% -$308K
ALTU
5
DELISTED
Altitude Acquisition Corp
ALTU
$3.98M 5.18%
391,300
– –
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M 4.4%
+392,938
New +$3.53M
CCIF
7
Carlyle Credit Income Fund
CCIF
$56.4M
$3.04M 3.96%
+310,133
New +$3.02M
FHN icon
8
First Horizon
FHN
$12.1B
$2.63M 3.42%
147,800
+24,100
+19% +$536K
VZ icon
9
Verizon
VZ
$194B
$2.33M 3.04%
60,000
– –
PSPC
10
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.29M 2.97%
225,836
– –
SPB icon
11
Spectrum Brands
SPB
$2.04B
$2.19M 2.85%
+33,100
New +$2.09M
CNDA
12
DELISTED
Concord Acquisition Corp II
CNDA
$2.14M 2.78%
210,777
– –
THCP
13
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.93M 2.5%
190,075
– –
EOCW
14
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.85M 2.4%
180,308
– –
HVBC
15
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1.73M 2.25%
+57,582
New +$1.72M
VZ icon
16
PUT
Verizon
VZ
$194B
$1.56M 2.02%
40,000
+39,600
+9,900% +$1.56M
GLSTU
17
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.37M 1.78%
130,641
-5,243
-4% -$54.6K
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.21M 1.58%
118,555
– –
ECDA
19
DELISTED
ECD Automotive Design
ECDA
$1.18M 1.54%
+575
New +$1.17M
FLFVU
20
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.05M 1.37%
100,000
– –
ZTS icon
21
Zoetis
ZTS
$31.6B
$1.01M 1.31%
+6,050
New +$992K
LITT
22
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$980K 1.28%
96,501
– –
HCNE
23
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$933K 1.21%
91,730
– –
HUDAU
24
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$932K 1.21%
90,000
– –
CTOR
25
Citius Oncology
CTOR
$52.3M
$777K 1.01%
75,000
– –
1
2 3 4 5

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OC
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ASA
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OAM
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AEPLI
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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.