TA
| |
Terrapin Asset Management, LLC13F | |
| Terrapin Asset Management, LLC | |
| Last update 2023-11-16 | 51 Stocks (8 new) |
| Value $87.00 Mil | Turnover 26 % |
Terrapin Asset Management, LLC... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGEN
PUT
| Seagen Inc | 40,200 | 8,528.4 | 0% | 9.780 | 0% | 0.020 | +7.04% | +77.99% | 43,154.7 | Biotechnology | |
TLT | iShares 20+ Year Treasury Bond ETF | 90,000 | 7,982.1 | +125.00% | 9.150 | +5.08% | 0.030 | -1.53% | -0.28% | 47,103.6 | ||
GOOGL | Alphabet Inc | 49,300 | 6,451.4 | +7.88% | 7.400 | +0.54% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SCRM | Screaming Eagle Acquisition Corp | 599,622 | 6,272.1 | 0% | 7.190 | 0% | 0.640 | -4.32% | -3.96% | 365.7 | Diversified Financial Services | |
XLE | The Energy Select Sector SPDR Fund | 50,000 | 4,519.5 | +941.67% | 5.180 | +4.68% | 0.010 | +6.33% | +1.96% | 27,414.7 | ||
CCIF | Vertical Capital Income Fund | 530,867 | 4,342.5 | +12.20% | 4.980 | +0.54% | 4.550 | -0.42% | -10.74% | 122.6 | Asset Management | |
LGF.B | Lions Gate Entertainment Corp | 520,180 | 4,093.8 | -13.51% | 4.690 | -0.89% | 0.220 | +3.08% | +1.85% | 1,925.5 | Media - Diversified | |
SCMT | Sculptor Capital Management Inc | 321,180 | 3,725.7 | -19.09% | 4.270 | -0.88% | 1.090 | +12.67% | +51.37% | 373.4 | Asset Management | |
BTWN | Bridgetown Holdings Ltd | 353,460 | 3,661.8 | -11.79% | 4.200 | -0.64% | 1.180 | -40.23% | -37.94% | 184.3 | Diversified Financial Services | |
ZTS | Zoetis Inc | 17,500 | 3,044.7 | +45.83% | 3.490 | +1.10% | 0.000 | +0.63% | -7.90% | 66,157.9 | Drug Manufacturers |
Terrapin Asset Management, LLC's Historical Top Holdings Breakdowns
Terrapin Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | Add Add | +5.08% | 88.41 ($96.12) 102.95 | $85.24 | -11.32% | Add 125% | 90,000 | 50,000 | |
XLE | The Energy Select Sector SPDR Fund | 2023-09-30 | Add Add | +4.68% | 79.09 ($87.5) 93.36 | $85.96 | -1.76% | Add 941.67% | 50,000 | 45,200 | |
| SGEN Unlock Delisted | Seagen Inc | 2023-09-30 | New Buy New Buy | +3.40% | 191.51 ($199.75) 216.16 | $228.74 | 14.51% | New holding | 14,000 | 14,000 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Sold Out Sold Out | -3.32% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -30,000 | |
VZ | Verizon Communications Inc | 2023-09-30 | Sold Out Sold Out | -2.93% | 31.46 ($33.79) 37.48 | $40.84 | 20.86% | Sold Out | 0 | -60,000 | |
CNDA | Concord Acquisition Corp II | 2023-09-30 | Sold Out Sold Out | -2.84% | 10.17 ($10.28) 10.37 | $11.42 | 11.09% | Sold Out | 0 | -210,777 | |
| CELL Unlock Delisted | PhenomeX Inc | 2023-09-30 | New Buy New Buy | +2.41% | 0.4 ($0.77) 1 | $1.00 | 29.62% | New holding | 2,109,863 | 2,109,863 | |
SPB | Spectrum Brands Holdings Inc | 2023-09-30 | Reduce Reduce | -2.38% | 74.99 ($78.89) 83.79 | $56.07 | -28.93% | Reduce -57.21% | 17,374 | -23,226 | |
HMST | HomeStreet Inc | 2023-09-30 | New Buy New Buy | +2.21% | 6.05 ($8.88) 11.1 | $13.35 | 50.34% | New holding | 247,225 | 247,225 | |
IPXX |
Inflection Point Acquisition Corp II
Inflection Point Acquisition Corp II
| 2023-09-30 | New Buy New Buy | +1.95% | 10.07 ($10.15) 10.22 | $10.79 | 6.26% | New holding | 166,570 | 166,570 |
Terrapin Asset Management, LLC Total Holding History ($B)
Terrapin Asset Management, LLC's Asset Allocation
Terrapin Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Terrapin Asset Management, LLC's Hypothetical Growth since 2023-09-30
Terrapin Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Terrapin Asset Management, LLC's Holdings Heat Map
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Terrapin Asset Management, LLC's Holdings Bubble Chart
Terrapin Asset Management, LLC News
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