TAM

Terrapin Asset Management Portfolio holdings

AUM $72.9M
This Quarter Return
-0.41%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$2.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
58.64%
Holding
114
New
15
Increased
6
Reduced
5
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.12M
3
CZFS icon
Citizens Financial Services
CZFS
$2.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
5
GMED icon
Globus Medical
GMED
$1.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
2
ALTU
Altitude Acquisition Corp. Class A Common Stock
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

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 Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.19M 8%
599,622
-50,100
-8% -$517K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$5.47M 7.08%
+45,700
New +$5.47M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 6.5%
601,432
+57,606
+11% +$481K
CCIF
4
Carlyle Credit Income Fund
CCIF
$121M
$4.71M 6.09%
473,155
+163,022
+53% +$1.62M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.12M 5.33%
+40,000
New +$4.12M
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% +$35.3K
SPB icon
8
Spectrum Brands
SPB
$1.38B
$3.17M 4.1%
40,600
+7,500
+23% +$585K
CZFS icon
9
Citizens Financial Services
CZFS
$288M
$2.8M 3.62%
+37,573
New +$2.8M
FHN icon
10
First Horizon
FHN
$11.5B
$2.76M 3.57%
244,800
+97,000
+66% +$1.09M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$2.53M 3.27%
+30,000
New +$2.53M
VZ icon
12
Verizon
VZ
$186B
$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
$69.3B
$2.07M 2.67%
12,000
+5,950
+98% +$1.02M
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.87M 2.42%
180,308
– –
GMED icon
16
Globus Medical
GMED
$8.27B
$1.66M 2.15%
+27,889
New +$1.66M
GLST
17
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.37M 1.77%
+130,641
New +$1.37M
FLFVU
18
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.08M 1.39%
100,000
– –
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$971K 1.26%
93,555
-25,000
-21% -$259K
HUDAU
20
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$950K 1.23%
90,000
– –
BSAQ
21
DELISTED
Black Spade Acquisition Co
BSAQ
$876K 1.13%
+84,744
New +$876K
ALTU
22
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$867K 1.12%
86,269
-305,031
-78% -$3.07M
CTOR
23
Citius Oncology, Inc. Common Stock
CTOR
$170M
$790K 1.02%
75,000
– –
MO icon
24
Altria Group
MO
$113B
$634K 0.82%
14,000
– –
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$628K 0.81%
60,000
– –
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