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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
$71.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$2.29M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.93M
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$1.73M

Sector Composition

1 Financials 40.25%
2 Communication Services 17.83%
3 Healthcare 8.16%
4 Consumer Staples 5.33%
5 Technology 4.71%
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
$6.19M 8.67%
599,622
-50,100
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$5.47M 7.66%
+45,700
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 7.04%
601,432
+57,606
CCIF
4
Carlyle Credit Income Fund
CCIF
$65.1M
$4.71M 6.59%
473,155
+163,022
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.12M 5.77%
+40,000
BTWN
6
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.12M 5.77%
400,700
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.5M 4.91%
396,938
+4,000
SPB icon
8
Spectrum Brands
SPB
$1.92B
$3.17M 4.44%
40,600
+7,500
CZFS icon
9
Citizens Financial Services
CZFS
$324M
$2.8M 3.92%
+38,328
FHN icon
10
First Horizon
FHN
$11.7B
$2.76M 3.87%
244,800
+97,000
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.53M 3.54%
+30,000
VZ icon
12
Verizon
VZ
$191B
$2.23M 3.13%
60,000
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
$2.16M 3.03%
210,777
ZTS icon
14
Zoetis
ZTS
$34.5B
$2.07M 2.9%
12,000
+5,950
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.87M 2.62%
180,308
GMED icon
16
Globus Medical
GMED
$11.2B
$1.66M 2.33%
+27,889
GLST
17
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.37M 1.92%
+130,641
FLFVU
18
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.08M 1.51%
100,000
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$971K 1.36%
93,555
-25,000
HUDAU
20
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$950K 1.33%
90,000
BSAQ
21
DELISTED
Black Spade Acquisition Co
BSAQ
$876K 1.23%
+84,744
ALTU
22
DELISTED
Altitude Acquisition Corp
ALTU
$867K 1.21%
86,269
-305,031
CTOR
23
Citius Oncology
CTOR
$66.9M
$790K 1.11%
75,000
MO icon
24
Altria Group
MO
$119B
$634K 0.89%
14,000
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$628K 0.88%
60,000
1
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