Asset Manager
← All Institutions
Terrapin Asset Management, LLC
Market Value
$69M
+4.4%
Holdings
56
-31
New Purchases
8
Added To
7
Closed
23
Reduced
6
Top 10 Concentration
67.9%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 6.52% | 0.59% | +5.93% | $5M |
| TLT | 11.51% | 6.20% | +5.31% | $8M |
| SGEN | 4.28% | 0.00% | +4.28% | $3M |
| BLI | 3.04% | 0.00% | +3.04% | $2M |
| MCHB | 2.78% | 0.00% | +2.78% | $2M |
| IPXX | 2.45% | 0.00% | +2.45% | $2M |
| WNNR | 1.55% | 0.00% | +1.55% | $1M |
| ZTS | 4.39% | 3.11% | +1.28% | $3M |
| AVRO | 1.24% | 0.00% | +1.24% | $861K |
| SIMO | 1.08% | 0.00% | +1.08% | $749K |
| GOOGL | 9.30% | 8.23% | +1.07% | $6M |
| MXL | 0.54% | 0.00% | +0.54% | $376K |
| TRTL | 1.87% | 1.46% | +0.41% | $1M |
| SCU | 5.37% | 5.28% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 0.00% | 3.81% | -3.81% | $0 |
| VZ | 0.00% | 3.36% | -3.36% | $0 |
| CNDA-UN | 0.00% | 3.25% | -3.25% | $0 |
| EOCW | 0.00% | 2.81% | -2.81% | $0 |
| SPB | 1.96% | 4.77% | -2.81% | $1M |
| GLST | 0.00% | 2.06% | -2.06% | $0 |
| LGF-B | 5.90% | 7.56% | -1.65% | $4M |
| CZFS | 2.59% | 4.21% | -1.62% | $2M |
| HUDAU | 0.00% | 1.43% | -1.43% | $0 |
| BSAQ | 0.00% | 1.32% | -1.32% | $0 |
| BTWN | 5.28% | 6.19% | -0.91% | $4M |
| CCIF | 6.26% | 7.08% | -0.82% | $4M |
| ASCB | 0.00% | 0.79% | -0.79% | $0 |
| FHN | 3.37% | 4.15% | -0.79% | $2M |
| PLTNU | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 9.3% |
| Large Cap | 10 | $23M | 33.8% |
| Mid Cap | 3 | $3M | 4.4% |
| Small Cap | 7 | $17M | 24.9% |
| Micro Cap | 35 | $19M | 27.7% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$123M
Avg P/E
38.4
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
0.41
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 11.51% | 90,000 | $8M | $88.69 | $4M | +50,000 | +125.0% | |
| 2 | GOOGL | 9.30% | 49,300 | $6M | $130.86 | $981K | +3,600 | +7.9% | |
| 3 | SCRM | 9.05% | 599,622 | $6M | $10.46 | $84K | — | — | |
| 4 | XLE | 6.52% | 50,000 | $5M | $90.39 | $4M | +45,200 | +941.7% | |
| 5 | CCIF | 6.26% | 530,867 | $4M | $8.18 | -$363K | +57,712 | +12.2% | |
| 6 | LGF-B | 5.90% | 520,180 | $4M | $7.87 | -$928K | -81,252 | -13.5% | |
| 7 | SCU | 5.37% | 321,180 | $4M | $11.60 | $221K | -75,758 | -19.1% | |
| 8 | BTWN | 5.28% | 353,460 | $4M | $10.36 | -$453K | -47,240 | -11.8% | |
| 9 | ZTS | 4.39% | 17,500 | $3M | $173.98 | $978K | +5,500 | +45.8% | |
| 10 | SGEN | 4.28% | 14,000 | $3M | $212.15 | — | +14,000 | — | NEW |
| 11 | FHN | 3.37% | 211,800 | $2M | $11.02 | -$425K | -33,000 | -13.5% | |
| 12 | BLI | 3.04% | 2,109,863 | $2M | $1.00 | — | +2,109,863 | — | NEW |
| 13 | MCHB | 2.78% | 247,225 | $2M | $7.79 | — | +247,225 | — | NEW |
| 14 | CZFS | 2.59% | 37,460 | $2M | $47.92 | -$1M | -113 | -0.3% | |
| 15 | IPXX | 2.45% | 166,570 | $2M | $10.22 | — | +166,570 | — | NEW |
| 16 | GMED | 2.40% | 33,487 | $2M | $49.65 | $2K | +5,598 | +20.1% | |
| 17 | SPB | 1.96% | 17,374 | $1M | $78.35 | -$2M | -23,226 | -57.2% | |
| 18 | TRTL | 1.87% | 123,793 | $1M | $10.48 | $327K | +30,238 | +32.3% | |
| 19 | FLFVU | 1.57% | 100,000 | $1M | $10.88 | $10K | — | — | |
| 20 | WNNR | 1.55% | 100,000 | $1M | $10.75 | — | +100,000 | — | NEW |
| 21 | ALTU | 1.26% | 86,269 | $876K | $10.15 | $9K | — | — | |
| 22 | AVRO | 1.24% | 558,787 | $861K | $1.54 | — | +558,787 | — | NEW |
| 23 | SIMO | 1.08% | 14,609 | $749K | $51.25 | — | +14,609 | — | NEW |
| 24 | MCAC | 0.92% | 60,000 | $638K | $10.64 | $10K | — | — | |
| 25 | MO | 0.85% | 14,000 | $589K | $42.05 | -$46K | — | — | |
| 26 | AQU | 0.77% | 50,000 | $536K | $10.71 | $14K | — | — | |
| 27 | MXL | 0.54% | 16,921 | $376K | $22.25 | — | +16,921 | — | NEW |
| 28 | PTWOU | 0.49% | 32,000 | $342K | $10.68 | $9K | — | — | |
| 29 | PFF | 0.43% | 10,000 | $302K | $30.15 | -$8K | — | — | |
| 30 | MSSAU | 0.32% | 20,000 | $219K | $10.96 | $2K | — | — | |
| 31 | GAMCU | 0.30% | 20,000 | $207K | $10.34 | $1K | — | — | |
| 32 | FORLU | 0.27% | 17,500 | $184K | $10.53 | $2K | — | — | |
| 33 | DNMR | 0.07% | 23,000 | $48K | $2.07 | -$7K | — | — | |
| 34 | ATVI | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 35 | HRZN | —% | — | — | — | -$121K | -10,000 | -100.0% | SOLD |
| 36 | CORS | —% | — | — | — | -$207K | -20,000 | -100.0% | SOLD |
| 37 | ASCB | —% | — | — | — | -$528K | -50,000 | -100.0% | SOLD |
| 38 | AFARW | —% | — | — | — | -$862 | -21,495 | -100.0% | SOLD |
| 39 | MOBVU | —% | — | — | — | -$259K | -24,500 | -100.0% | SOLD |
| 40 | KNSW | —% | — | — | — | -$211K | -20,000 | -100.0% | SOLD |
| 41 | FLDDW | —% | — | — | — | -$600 | -10,000 | -100.0% | SOLD |
| 42 | HUDAU | —% | — | — | — | -$950K | -90,000 | -100.0% | SOLD |
| 43 | PLTNU | —% | — | — | — | -$481K | -45,000 | -100.0% | SOLD |
| 44 | MCAFR | —% | — | — | — | -$9K | -42,500 | -100.0% | SOLD |
| 45 | ASCBW | —% | — | — | — | -$378 | -25,000 | -100.0% | SOLD |
| 46 | CNDA-UN | —% | — | — | — | -$2M | -210,777 | -100.0% | SOLD |
| 47 | MTRYW | —% | — | — | — | -$647 | -22,600 | -100.0% | SOLD |
| 48 | FLDDU | —% | — | — | — | -$207K | -20,000 | -100.0% | SOLD |
| 49 | BSAQ | —% | — | — | — | -$876K | -84,744 | -100.0% | SOLD |
| 50 | GLST | —% | — | — | — | -$1M | -130,641 | -100.0% | SOLD |
| 51 | VZ | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 52 | ASCBR | —% | — | — | — | -$5K | -50,000 | -100.0% | SOLD |
| 53 | PRDS | —% | — | — | — | -$443K | -244,550 | -100.0% | SOLD |
| 54 | ASCAR | —% | — | — | — | -$5K | -30,000 | -100.0% | SOLD |
| 55 | EOCW | —% | — | — | — | -$2M | -180,308 | -100.0% | SOLD |
| 56 | AQUNR | —% | — | — | — | -$10K | -40,083 | -100.0% | SOLD |
Options Breakdown
8 Calls
$3M Call Value
8 Puts
$12M Put Value
4.66 P/C Ratio