Top 43 Terrapin Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGEN | SEAGEN INC | 13.26% | 54.9K | $11.6M | new | — | 2023-09-30 | |
| TLT | ISHARES TR | 9.09% | 90.0K | $8.0M | +125.00%(+50.00K) | — | 2023-09-30 | |
| ZTS | ZOETIS INC | 7.96% | 40.2K | $7.0M | +91.43%(+19.20K) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 7.35% | 49.3K | $6.5M | +7.88%(+3.60K) | — | 2023-09-30 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 7.14% | 599.6K | $6.3M | +0.00%(+0) | — | 2023-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 5.15% | 50.0K | $4.5M | +941.67%(+45.20K) | — | 2023-09-30 | |
| CCIF | CARLYLE CREDIT INCOME FUND | 4.95% | 530.9K | $4.3M | +12.20%(+57.71K) | — | 2023-09-30 | |
| LGFB | LIONS GATE ENTMNT CORP | 4.66% | 520.2K | $4.1M | -13.51%(-81.25K) | — | 2023-09-30 | |
| SCU | SCULPTOR CAP MGMT | 4.24% | 321.2K | $3.7M | -19.09%(-75.76K) | — | 2023-09-30 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 4.17% | 353.5K | $3.7M | -11.79%(-47.24K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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