Terrapin Asset Management, LLC
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 84% of reported value on average across 2 quarters.Terrapin Asset Management, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.3% | $10,397,491 |
| Healthcare | 28.5% | $8,656,625 |
| Communication Services | 21.3% | $6,451,398 |
| Consumer Defensive | 8.4% | $2,538,652 |
| Technology | 7.1% | $2,154,203 |
| Industrials | 0.4% | $134,387 |
| Basic Materials | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCIF | Carlyle Credit Income Fund | +57,712 | 530,867 | $4,342,492 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +50,000 | 100,000 | $0 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +45,200 | 50,000 | $0 | |
| — | +30,238 | 123,793 | $0 | ||
| ZTS | Zoetis Inc. | +19,200 | 40,200 | $6,993,996 | |
| GMED | Globus Medical Inc | +5,598 | 33,487 | $1,662,629 | |
| GOOGL | Alphabet Inc. | +3,600 | 49,300 | $6,451,398 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STRZ | Starz Entertainment Corp /Cn/ | −81,252 | 520,180 | $0 | |
| FHN | First Horizon Corp | −52,000 | 211,800 | $2,334,036 | |
| — | −47,240 | 353,460 | $0 | ||
| SPB | Spectrum Brands Holdings, Inc. | −29,226 | 17,374 | $1,361,252 | |
| CZFS | Citizens Financial Services Inc | −113 | 37,460 | $1,795,081 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCHB | Mechanics Bancorp | 247,225 | $1,925,882 | |
| SIMO | Silicon Motion Technology CORP | 28,609 | $1,466,211 | |
| MXL | Maxlinear, Inc | 30,921 | $687,992 | |
| TECX | Tectonic Therapeutic, Inc. | 558,787 | $0 | |
| ZPTA | Zapata Quantum, Inc. | 100,000 | $0 | |
| — | 35,900 | $0 | ||
| — | 54,900 | $0 | ||
| USAR | USA Rare Earth, Inc. | 166,570 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 100,000 | $3,719,000 | |
| CNDA | Concord Acquisition Corp II | 210,777 | $2,162,572 | |
| FLD | Fold Holdings, Inc. | 30,000 | $207,000 | |
| HRZN | Horizon Technology Finance Corp | 10,000 | $120,800 | |
| — | 130,641 | $0 | ||
| — | 20,000 | $0 | ||
| — | 84,744 | $0 | ||
| — | 29,939 | $0 | ||
| — | 20,000 | $0 | ||
| ASCBF | ASPAC II Acquisition Corp. | 50,000 | $0 | |
| — | 40,800 | $0 | ||
| — | 180,308 | $0 | ||
| — | 244,550 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZTS |
Zoetis Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 40,200 | $6,993,996 | 23.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 49,300 | $6,451,398 | 21.27% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Added | 530,867 | $4,342,492 | 14.32% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 211,800 | $2,334,036 | 7.69% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
NEW | 247,225 | $1,925,882 | 6.35% | |
| CZFS |
Citizens Financial Services Inc
Financial Services
|
Reduced | 37,460 | $1,795,081 | 5.92% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 33,487 | $1,662,629 | 5.48% | |
| SIMO |
Silicon Motion Technology CORP
PUT
+ SHARES
Technology
|
NEW | 28,609 | $1,466,211 | 4.83% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 17,374 | $1,361,252 | 4.49% | |
| MO |
Altria Group, Inc.
CALL
+ SHARES
Consumer Defensive
|
Held | 28,000 | $1,177,400 | 3.88% | |
| MXL |
Maxlinear, Inc
PUT
+ SHARES
Technology
|
NEW | 30,921 | $687,992 | 2.27% | |
| VATE |
INNOVATE Corp.
Industrials
|
Held | 82,955 | $134,387 | 0.44% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 50,000 | $0 | 0.00% | |
| AQUC |
Aquaron Acquisition Corp.
Financial Services
|
Held | 50,000 | $0 | 0.00% | |
|
|
Held | 86,269 | $0 | 0.00% | ||
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 166,570 | $0 | 0.00% | |
| STRZ |
Starz Entertainment Corp /Cn/
Communication Services
|
Reduced | 520,180 | $0 | 0.00% | |
| CNTM |
ConnectM Technology Solutions, Inc.
Technology
|
Held | 60,000 | $0 | 0.00% | |
| CTOR |
Citius Oncology, Inc.
Healthcare
|
Held | 75,000 | $0 | 0.00% | |
|
|
Held | 599,622 | $0 | 0.00% | ||
|
|
Reduced | 353,460 | $0 | 0.00% | ||
|
|
Added | 123,793 | $0 | 0.00% | ||
| ZPTA |
Zapata Quantum, Inc.
Technology
|
NEW | 100,000 | $0 | 0.00% | |
|
|
NEW | 54,900 | $0 | 0.00% | ||
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 100,000 | $0 | 0.00% | |
|
|
NEW | 35,900 | $0 | 0.00% | ||
| TECX |
Tectonic Therapeutic, Inc.
Healthcare
|
NEW | 558,787 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.