Latest Terrapin Asset Management, LLC Stock Portfolio
$87.81Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Terrapin Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Terrapin Asset Management, LLC reported an equity portfolio of $87.8 Millions as of 30 Sep, 2023.
The top stock holdings of Terrapin Asset Management, LLC are AGG, GOOG, . The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VERIZON COMMUNICATIONS INC (VZ) and CONCORD ACQUISITION CORP II stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), SCULPTOR CAP MGMT (SCU) and LIONS GATE ENTMNT CORP. Terrapin Asset Management, LLC opened new stock positions in SEAGEN INC (SGEN), PHENOMEX INC and HOMESTREET INC (HMST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ZOETIS INC (ZTS).
The top stock holdings of Terrapin Asset Management, LLC are AGG, GOOG, . The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VERIZON COMMUNICATIONS INC (VZ) and CONCORD ACQUISITION CORP II stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HLDGS INC NE (SPB), SCULPTOR CAP MGMT (SCU) and LIONS GATE ENTMNT CORP. Terrapin Asset Management, LLC opened new stock positions in SEAGEN INC (SGEN), PHENOMEX INC and HOMESTREET INC (HMST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| SEAGEN INC | 2,970,100 |
| PHENOMEX INC | 2,105,850 |
| HOMESTREET INC | 1,925,880 |
| INFLECTION PT ACQUISITN CRP | 1,702,080 |
| ANDRETTI ACQUISITION CORP | 1,075,000 |
| AVROBIO INC | 860,532 |
| SILICON MOTION TECHNOLOGY CO | 748,711 |
| MAXLINEAR INC | 376,492 |
New stocks bought by Terrapin Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 941 |
| ISHARES TR | 125 |
| ZOETIS INC | 45.83 |
| TORTOISEECOFIN ACQUISITION C | 32.32 |
| GLOBUS MED INC | 20.07 |
| CARLYLE CREDIT INCOME FUND | 12.2 |
| ALPHABET INC | 7.88 |
Additions to existing portfolio by Terrapin Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPECTRUM BRANDS HLDGS INC NE | -57.21 |
| SCULPTOR CAP MGMT | -19.09 |
| LIONS GATE ENTMNT CORP | -13.51 |
| FIRST HORIZON CORPORATION | -13.48 |
| BRIDGETOWN HOLDINGS LTD | -11.79 |
| CITIZENS FINL SVCS INC | -0.3 |
Terrapin Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TILRAY BRANDS INC | -446,027 |
| PARDES BIOSCIENCES INC | -442,636 |
| CONCORD ACQUISITION CORP II | -2,162,570 |
| ELLIOTT OPPORTUNITY II CORP | -1,867,990 |
| GLOBAL STAR ACQUISITION INC | -1,367,810 |
| HUDSON ACQUISITION I CORP | -949,950 |
| BLACK SPADE ACQUISITION CO | -876,253 |
| VERIZON COMMUNICATIONS INC | -2,231,400 |
Terrapin Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Terrapin Asset Management, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.34 | 10,000 | 301,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.09 | 90,000 | 7,982,100 | ADDED | 125 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 0.98 | 558,787 | 860,532 | NEW | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | 4.17 | 353,460 | 3,661,850 | REDUCED | -11.79 | |
| CZFS | CITIZENS FINL SVCS INC | 2.04 | 37,460 | 1,795,080 | REDUCED | -0.3 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.05 | 23,000 | 47,610 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 2.66 | 211,800 | 2,334,040 | REDUCED | -13.48 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.23 | 20,000 | 206,800 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 1.89 | 33,487 | 1,662,630 | ADDED | 20.07 | |
| GOOG | ALPHABET INC | 7.35 | 49,300 | 6,451,400 | ADDED | 7.88 | |
| HMST | HOMESTREET INC | 2.19 | 247,225 | 1,925,880 | NEW | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.67 | 14,000 | 588,700 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.43 | 16,921 | 376,492 | NEW | ||
| PTWO | PONO CAP TWO INC | 0.39 | 32,000 | 341,760 | UNCHANGED | 0.00 | |
| SCU | SCULPTOR CAP MGMT | 4.24 | 321,180 | 3,725,690 | REDUCED | -19.09 | |
| SGEN | SEAGEN INC | 3.38 | 14,000 | 2,970,100 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.55 | 17,374 | 1,361,250 | REDUCED | -57.21 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VATE | INNOVATE CORP | 0.15 | 82,955 | 134,387 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 5.15 | 50,000 | 4,519,500 | ADDED | 941 | |
| ZTS | ZOETIS INC | 3.47 | 17,500 | 3,044,650 | ADDED | 45.83 | |
| SCREAMING EAGLE ACQUISITN CO | 7.14 | 599,622 | 6,272,050 | UNCHANGED | 0.00 | ||
| CARLYLE CREDIT INCOME FUND | 4.94 | 530,867 | 4,342,490 | ADDED | 12.2 | ||
| LIONS GATE ENTMNT CORP | 4.66 | 520,180 | 4,093,820 | REDUCED | -13.51 | ||
| PHENOMEX INC | 2.40 | 2,109,860 | 2,105,850 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 1.94 | 166,570 | 1,702,080 | NEW | |||
| TORTOISEECOFIN ACQUISITION C | 1.48 | 123,793 | 1,297,350 | ADDED | 32.32 | ||
| FEUTUNE LIGHT ACQUISITION CO | 1.24 | 100,000 | 1,088,010 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CORP | 1.22 | 100,000 | 1,075,000 | NEW | |||
| ALTITUDE ACQUISITION CORP | 1.00 | 86,269 | 875,622 | UNCHANGED | 0.00 | ||
| TENX KEANE ACQUISITION | 0.92 | 75,000 | 807,750 | UNCHANGED | 0.00 | ||
| SILICON MOTION TECHNOLOGY CO | 0.85 | 14,609 | 748,711 | NEW | |||
| MONTEREY CAP ACQUISITION COR | 0.73 | 60,000 | 638,400 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.66 | 500,000 | 580,000 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.61 | 50,000 | 538,250 | UNCHANGED | 0.00 | ||
| AQUARON ACQUISITION CORP | 0.61 | 50,000 | 535,500 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.49 | 40,000 | 426,400 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.37 | 30,000 | 322,950 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.36 | 30,000 | 318,300 | UNCHANGED | 0.00 | ||
| METAL SKY STAR ACQUISITION C | 0.25 | 20,000 | 219,200 | UNCHANGED | 0.00 | ||
| MARS ACQUISITION CORP | 0.24 | 20,000 | 215,500 | UNCHANGED | 0.00 | ||
| OSIRIS ACQUISITION CORP | 0.23 | 20,000 | 206,800 | UNCHANGED | 0.00 | ||
| FOUR LEAF ACQUISITION CORP | 0.21 | 17,500 | 184,275 | UNCHANGED | 0.00 | ||
| TENX KEANE ACQUISITION | 0.02 | 75,000 | 17,850 | UNCHANGED | 0.00 | ||
| PARDES BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AURA FAT PROJS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACK SPADE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAINAN MANASLU ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |