Latest Terrapin Asset Management, LLC Stock Portfolio
$87.81Million
About Terrapin Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Terrapin Asset Management, LLC reported an equity portfolio of $87.8 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Terrapin Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$87.81Million
as of Nov 14, 2023New 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
Terrapin Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Terrapin Asset Management, LLC
$72.90MTotal Value
72.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.34% | 10,000 | $301.5K 0.34% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 9.09% | 90,000 | $7.98M 9.09% | 125%increased 125 percentadded | |
 Activision Blizzard Inc Terrapin Asset Management, LLC's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avrobio Inc Avrobio IncAVRO Terrapin Asset Management, LLC's holding in Avrobio Inc over time | 0.98% | 558,787 | $860.5K 0.98% | Newnew position | |
 Bridgetown Holdings Ltd Terrapin Asset Management, LLC's holding in Bridgetown Holdings Ltd over time | 4.17% | 353,460 | $3.66M 4.17% | 11.79%decreased 11.79 percentreduced | |
 Citizens Finl Svcs Inc Terrapin Asset Management, LLC's holding in Citizens Finl Svcs Inc over time | 2.04% | 37,460 | $1.80M 2.04% | 0.3%decreased 0.3 percentreduced | |
 Danimer Scientific Inc Terrapin Asset Management, LLC's holding in Danimer Scientific Inc over time | 0.05% | 23,000 | $47.6K 0.05% | 0%unchanged 0 percentunchanged | |
 First Horizon Corporation Terrapin Asset Management, LLC's holding in First Horizon Corporation over time | 2.66% | 211,800 | $2.33M 2.66% | 13.48%decreased 13.48 percentreduced | |
 Golden Arrow Merger Corp Terrapin Asset Management, LLC's holding in Golden Arrow Merger Corp over time | 0.23% | 20,000 | $206.8K 0.23% | 0%unchanged 0 percentunchanged | |
 Globus Med Inc Globus Med IncGMED Terrapin Asset Management, LLC's holding in Globus Med Inc over time | 1.89% | 33,487 | $1.66M 1.89% | 20.07%increased 20.07 percentadded | |
 Alphabet Inc Alphabet IncGOOG Terrapin Asset Management, LLC's holding in Alphabet Inc over time | 7.35% | 49,300 | $6.45M 7.35% | 7.88%increased 7.88 percentadded | |
 Homestreet Inc Homestreet IncHMST Terrapin Asset Management, LLC's holding in Homestreet Inc over time | 2.19% | 247,225 | $1.93M 2.19% | Newnew position | |
 Horizon Technology Fin Corp Terrapin Asset Management, LLC's holding in Horizon Technology Fin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Altria Group Inc Terrapin Asset Management, LLC's holding in Altria Group Inc over time | 0.67% | 14,000 | $588.7K 0.67% | 0%unchanged 0 percentunchanged | |
 Maxlinear Inc Terrapin Asset Management, LLC's holding in Maxlinear Inc over time | 0.43% | 16,921 | $376.5K 0.43% | Newnew position | |
 Pono Cap Two Inc Pono Cap Two IncPTWO Terrapin Asset Management, LLC's holding in Pono Cap Two Inc over time | 0.39% | 32,000 | $341.8K 0.39% | 0%unchanged 0 percentunchanged | |
 Sculptor Cap Mgmt Terrapin Asset Management, LLC's holding in Sculptor Cap Mgmt over time | 4.24% | 321,180 | $3.73M 4.24% | 19.09%decreased 19.09 percentreduced | |
 Seagen Inc Seagen IncSGEN Terrapin Asset Management, LLC's holding in Seagen Inc over time | 3.38% | 14,000 | $2.97M 3.38% | Newnew position | |
 Spectrum Brands Hldgs Inc Ne Terrapin Asset Management, LLC's holding in Spectrum Brands Hldgs Inc Ne over time | 1.55% | 17,374 | $1.36M 1.55% | 57.21%decreased 57.21 percentreduced | |
 Tilray Brands Inc Terrapin Asset Management, LLC's holding in Tilray Brands Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |