Institutional Manager · CIK 0001965645
Terrapin Asset Management, LLC
Miami, FL · File #028-23041
Latest AUM
$87.8M
Positions
52
Top-10 Concentration
60.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SEAGEN INC | 81181C104 | +40,200 | +$8.5M | $0 |
| NEW | ISHARES TR | 464287432 | +90,000 | +$8.0M | $0 |
| NEW | ALPHABET INC | 02079K305 | +49,300 | +$6.5M | $0 |
| NEW | SCREAMING EAGLE ACQUISITN CO | G79407105 | +599,622 | +$6.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +50,000 | +$4.5M | $0 |
| NEW | CARLYLE CREDIT INCOME FUND | 92535C104 | +530,867 | +$4.3M | $0 |
| NEW | LIONS GATE ENTMNT CORP | 535919500 | +520,180 | +$4.1M | $0 |
| NEW | SCULPTOR CAP MGMT | 811246107 | +321,180 | +$3.7M | $0 |
| NEW | BRIDGETOWN HOLDINGS LTD | G1355U113 | +353,460 | +$3.7M | $0 |
| NEW | FIRST HORIZON CORPORATION | 320517105 | +211,800 | +$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $87.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | 81181C104 | 40,200 | $8.5M | 9.72% |
| 2 | ISHARES TR | 464287432 | 90,000 | $8.0M | 9.10% |
| 3 | ALPHABET INC | 02079K305 | 49,300 | $6.5M | 7.35% |
| 4 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 599,622 | $6.3M | 7.15% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.5M | 5.15% |
| 6 | CARLYLE CREDIT INCOME FUND | 92535C104 | 530,867 | $4.3M | 4.95% |
| 7 | LIONS GATE ENTMNT CORP | 535919500 | 520,180 | $4.1M | 4.67% |
| 8 | SCULPTOR CAP MGMT | 811246107 | 321,180 | $3.7M | 4.25% |
| 9 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 353,460 | $3.7M | 4.17% |
| 10 | ZOETIS INC | 98978V103 | 17,500 | $3.0M | 3.47% |
| 11 | SEAGEN INC | 81181C104 | 14,000 | $3.0M | 3.38% |
| 12 | ZOETIS INC | 98978V103 | 15,000 | $2.6M | 2.97% |
| 13 | FIRST HORIZON CORPORATION | 320517105 | 211,800 | $2.3M | 2.66% |
| 14 | PHENOMEX INC | 084310101 | 2,109,863 | $2.1M | 2.40% |
| 15 | HOMESTREET INC | 43785V102 | 247,225 | $1.9M | 2.19% |
| 16 | CITIZENS FINL SVCS INC | 174615104 | 37,460 | $1.8M | 2.05% |
| 17 | INFLECTION PT ACQUISITN CRP | G4790U102 | 166,570 | $1.7M | 1.94% |
| 18 | GLOBUS MED INC | 379577208 | 33,487 | $1.7M | 1.89% |
| 19 | SPECTRUM BRANDS HLDGS INC NE | 84790A105 | 17,374 | $1.4M | 1.55% |
| 20 | ZOETIS INC | 98978V103 | 7,700 | $1.3M | 1.53% |