Terrapin Asset Management, LLC Portfolio Holdings

Terrapin Asset Management, LLC

  • $87.8 Billion
  • Q3 2023

Terrapin Asset Management, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $87.8 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $7.98B, Alphabet Inc. with a value of $6.45B, Screaming Eagle Acquisition Corp. with a value of $6.27B, Energy Sector Spdr with a value of $4.52B, and Vertical Capital Income Fund with a value of $4.34B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $77.3B to 87.8B.

Terrapin Asset Management, LLC is based out at Miami, FL

Below you can find more details about Terrapin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.8 Billion
Financial Services: $26.5 Billion
Healthcare: $23.9 Billion
ETFs: $12.8 Billion
Communication Services: $6.45 Billion
Consumer Defensive: $2.54 Billion
Technology: $2.15 Billion
Industrials: $134 Million
Basic Materials: $47.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.98 Billion 9.09% of portfolio
90,000
Q3 2023 Added 125.0%
$1.1T
$6.45 Billion 7.35% of portfolio
49,300
Q3 2023 Added 7.88%
$0
$6.27 Billion 7.14% of portfolio
599,622
Q2 2023 Reduced 7.71%
$0
$4.52 Billion 5.15% of portfolio
50,000
Q3 2023 Added 941.67%
$0
$4.34 Billion 4.95% of portfolio
530,867
Q3 2023 Added 12.2%
-
$4.09 Billion 4.66% of portfolio
-
Q3 2023 Reduced 13.51%
$0
$3.73 Billion 4.24% of portfolio
321,180
Q3 2023 Reduced 19.09%
$0
$3.66 Billion 4.17% of portfolio
353,460
Q3 2023 Reduced 11.79%
$78.6B
$3.04 Billion 3.47% of portfolio
17,500
Q3 2023 Added 45.83%
$0
$2.97 Billion 3.38% of portfolio
14,000
Q3 2023 New
$8.01B
$2.33 Billion 2.66% of portfolio
211,800
Q3 2023 Reduced 13.48%
$55.3M
$2.11 Billion 2.4% of portfolio
2,109,863
Q3 2023 New
$204M
$1.93 Billion 2.19% of portfolio
247,225
Q3 2023 New
$159M
$1.8 Billion 2.04% of portfolio
37,460
Q3 2023 Reduced 0.3%
Inflection Pt Acquisitn Crp
-
$1.7 Billion 1.94% of portfolio
-
Q3 2023 New
$5.19B
$1.66 Billion 1.89% of portfolio
33,487
Q3 2023 Added 20.07%
Tortoiseecofin Acquisition C
-
$1.3 Billion 1.48% of portfolio
-
Q3 2023 Added 32.32%
Feutune Light Acquisition CO
-
$1.09 Billion 1.24% of portfolio
-
Q4 2022 New
$0
$1.08 Billion 1.22% of portfolio
100,000
Q3 2023 New
$0
$876 Million 1.0% of portfolio
86,269
Q2 2023 Reduced 77.95%
$0
$861 Million 0.98% of portfolio
558,787
Q3 2023 New
Tenx Keane Acquisition
-
$808 Million 0.92% of portfolio
-
Q4 2022 New
$2.66B
$749 Million 0.85% of portfolio
14,609
Q3 2023 New
$0
$638 Million 0.73% of portfolio
60,000
Q4 2022 New
$83.2B
$589 Million 0.67% of portfolio
14,000
Q4 2022 New
Ncl Corp LTD
-
$580 Million 0.66% of portfolio
-
Q4 2022 New
Alphatime Acquisition Corp
-
$538 Million 0.61% of portfolio
-
Q4 2022 New
$57.8M
$536 Million 0.61% of portfolio
50,000
Q2 2023 New
Cetus Cap Acquisition Corp
-
$426 Million 0.49% of portfolio
-
Q1 2023 New
$1.62B
$376 Million 0.43% of portfolio
16,921
Q3 2023 New
Pono Cap Two Inc
-
$342 Million 0.39% of portfolio
-
Q4 2022 New
Bellevue Life Scncs Aqstn CO
-
$323 Million 0.37% of portfolio
-
Q1 2023 New
Pono Cap Three Inc
-
$318 Million 0.36% of portfolio
-
Q1 2023 New
$0
$302 Million 0.34% of portfolio
10,000
Q2 2023 New
Metal Sky Star Acquisition C
-
$219 Million 0.25% of portfolio
-
Q4 2022 New
Mars Acquisition Corp
-
$216 Million 0.25% of portfolio
-
Q1 2023 New
-
$207 Million 0.24% of portfolio
-
Q4 2022 New
Golden Arrow Merger Corp
-
$207 Million 0.24% of portfolio
-
Q4 2022 New
Four Leaf Acquisition Corp
-
$184 Million 0.21% of portfolio
-
Q1 2023 New
$47.8M
$134 Million 0.15% of portfolio
82,955
Q2 2023 Reduced 13.55%
$63.7M
$47.6 Million 0.05% of portfolio
23,000
Q2 2023 New
Tenx Keane Acquisition
-
$17.9 Million 0.02% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $87.8 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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