TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
+9.37%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$24.1M
Cap. Flow %
-32.25%
Top 10 Hldgs %
51.7%
Holding
276
New
16
Increased
2
Reduced
2
Closed
178

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.38M
3
CCIF
Carlyle Credit Income Fund
CCIF
$3.04M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M
5
SPB icon
Spectrum Brands
SPB
$2.19M

Top Sells

1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$6.98M
2
PCSB
PCSB Financial Corporation
PCSB
$4.29M
3
XLE icon
Energy Select Sector SPDR Fund
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

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 Shares
Change % 		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% +$2.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$4.68M 6.09% +45,000 New +$4.68M
BTWN
4
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.04M 5.25% 400,700 -30,700 -7% -$309K
ALTU
5
DELISTED
Altitude Acquisition Corp. Class A Common Stock
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 +$3.38M
CCIF
7
Carlyle Credit Income Fund
CCIF
$121M
$3.04M 3.96% +310,133 New +$3.04M
FHN icon
8
First Horizon
FHN
$11.5B
$2.63M 3.42% 147,800 +24,100 +19% +$428K
VZ icon
9
Verizon
VZ
$186B
$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
$1.38B
$2.19M 2.85% +33,100 New +$2.19M
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 +$1.73M
GLSTU
16
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.37M 1.78% 130,641 -5,243 -4% -$55K
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.21M 1.58% 118,555 – –
ECDA icon
18
ECD Automotive Design
ECDA
$7.98M
$1.18M 1.54% +115,000 New +$1.18M
FLFVU
19
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.05M 1.37% 100,000 – –
ZTS icon
20
Zoetis
ZTS
$69.3B
$1.01M 1.31% +6,050 New +$1.01M
LITT
21
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$980K 1.28% 96,501 – –
HCNE
22
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$933K 1.21% 91,730 – –
HUDAU
23
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$932K 1.21% 90,000 – –
CTOR
24
Citius Oncology, Inc. Common Stock
CTOR
$170M
$777K 1.01% 75,000 – –
MO icon
25
Altria Group
MO
$113B
$625K 0.81% 14,000 – –
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