TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.53M
3
+$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

1
+$6.98M
2
+$4.29M
3
+$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

1 Financials 47.2%
2 Communication Services 17.25%
3 Healthcare 7.72%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 8.84%
649,722
2
$5.64M 7.56%
543,826
+271,318
3
$4.68M 6.26%
+45,000
4
$4.04M 5.4%
400,700
-30,700
5
$3.98M 5.33%
391,300
6
$3.38M 4.53%
+392,938
7
$3.04M 4.07%
+310,133
8
$2.63M 3.52%
147,800
+24,100
9
$2.33M 3.12%
60,000
10
$2.29M 3.06%
225,836
11
$2.19M 2.93%
+33,100
12
$2.14M 2.86%
210,777
13
$1.93M 2.58%
190,075
14
$1.85M 2.47%
180,308
15
$1.73M 2.31%
+57,582
16
$1.37M 1.84%
130,641
-5,243
17
$1.21M 1.62%
118,555
18
$1.18M 1.58%
+575
19
$1.05M 1.41%
100,000
20
$1.01M 1.35%
+6,050
21
$980K 1.31%
96,501
22
$933K 1.25%
91,730
23
$932K 1.25%
90,000
24
$777K 1.04%
75,000
25
$625K 0.84%
14,000
1
2 3 4 5