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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
-0.44%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$428K
Cap. Flow
-$2.91M
Cap. Flow %
-3.77%
Top 10 Hldgs %
54.13%
Holding
121
New
21
Increased
6
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
CZFS icon
Citizens Financial Services
CZFS
+$3.12M
4
ATVI
Activision Blizzard
ATVI
+$2.43M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
ALTU
Altitude Acquisition Corp
ALTU
+$3.07M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$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

Rank Sector Weight
1 Financials 37.15%
2 Miscellaneous 29.33%
3 Communication Services 16.46%
4 Healthcare 7.54%
5 Consumer Staples 4.92%
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%
599,622
-50,100
-8% -$513K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$5.47M 7.08%
+45,700
New +$5.26M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 6.5%
601,432
+57,606
+11% +$567K
CCIF
4
Carlyle Credit Income Fund
CCIF
$52.6M
$4.71M 6.09%
473,155
+163,022
+53% +$1.61M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.12M 5.33%
+40,000
New +$4.15M
BTWN
6
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.12M 5.32%
400,700
– –
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.5M 4.53%
396,938
+4,000
+1% +$34.7K
SPB icon
8
Spectrum Brands
SPB
$1.97B
$3.17M 4.1%
40,600
+7,500
+23% +$535K
CZFS icon
9
Citizens Financial Services
CZFS
$400M
$2.8M 3.62%
+38,328
New +$3.12M
FHN icon
10
First Horizon
FHN
$11.6B
$2.76M 3.57%
244,800
+97,000
+66% +$1.3M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.53M 3.27%
+30,000
New +$2.43M
VZ icon
12
Verizon
VZ
$214B
$2.23M 2.89%
60,000
– –
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
$2.16M 2.8%
210,777
– –
ZTS icon
14
Zoetis
ZTS
$30.3B
$2.07M 2.67%
12,000
+5,950
+98% +$1.03M
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.87M 2.42%
180,308
– –
GMED icon
16
Globus Medical
GMED
$10B
$1.66M 2.15%
+27,889
New +$1.59M
ZTS icon
17
CALL
Zoetis
ZTS
$30.3B
$1.55M 2%
+9,000
New +$1.56M
VZ icon
18
PUT
Verizon
VZ
$214B
$1.49M 1.92%
40,000
– –
GLST
19
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.37M 1.77%
+130,641
New +$1.36M
FLFVU
20
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.08M 1.39%
100,000
– –
TRTL
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$971K 1.26%
93,555
-25,000
-21% -$257K
HUDAU
22
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$950K 1.23%
90,000
– –
ATVI
23
CALL
DELISTED
Activision Blizzard
ATVI
$910K 1.18%
+10,800
New +$874K
BSAQ
24
DELISTED
Black Spade Acquisition Co
BSAQ
$876K 1.13%
+84,744
New +$872K
ALTU
25
DELISTED
Altitude Acquisition Corp
ALTU
$867K 1.12%
86,269
-305,031
-78% -$3.07M
1
2 3 4 5

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Terrapin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Terrapin Asset Management held 121 positions worth $77.3M, up 0.56% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Terrapin Asset Management withdrew a net $2.91M in Q2 2023, closing 49 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Terrapin Asset Management opened a new position in Alphabet (Google) Class A worth $5.47M.

  • Terrapin Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 45,700 shares worth $5.47M.
  • Terrapin Asset Management added most to Carlyle Credit Income Fund in Q2 2023, an estimated $1.61M increase.
  • Terrapin Asset Management's biggest Q2 2023 reduction was Altitude Acquisition Corp, cutting an estimated $3.07M.
  • Terrapin Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $4.68M.
  • Terrapin Asset Management's ten largest holdings make up 54% of its $77.3M portfolio in Q2 2023.
  • Terrapin Asset Management opened 21 new positions and closed 49 in Q2 2023.
  • Terrapin Asset Management's portfolio value rose 0.56% quarter-over-quarter to $77.3M.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.