Asset Manager
← All Institutions
Terrapin Asset Management, LLC
Market Value
$69M
Holdings
202
New Purchases
9
Added To
2
Closed
129
Reduced
2
Top 10 Concentration
56.2%
Turnover
68.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 6.8% |
| Large Cap | 6 | $7M | 9.6% |
| Small Cap | 35 | $26M | 37.2% |
| Micro Cap | 160 | $32M | 46.4% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$80M
Avg P/E
36.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.07
# Stocks
201
# ETFs / Funds
1
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCRM | 9.60% | 649,722 | $7M | $10.16 | $143K | — | — | |
| 2 | LGF-B | 8.21% | 543,826 | $6M | $10.38 | $4M | +271,318 | +99.6% | |
| 3 | GOOG | 6.81% | 45,000 | $5M | $104.00 | — | +45,000 | — | NEW |
| 4 | BTWN | 5.87% | 400,700 | $4M | $10.08 | -$238K | -30,700 | -7.1% | |
| 5 | ALTU | 5.79% | 391,300 | $4M | $10.18 | $102K | — | — | |
| 6 | SCU | 4.92% | 392,938 | $3M | $8.61 | — | +392,938 | — | NEW |
| 7 | CCIF | 4.42% | 310,133 | $3M | $9.81 | — | +310,133 | — | NEW |
| 8 | FHN | 3.82% | 147,800 | $3M | $17.78 | -$403K | +24,100 | +19.5% | |
| 9 | VZ | 3.39% | 60,000 | $2M | $38.89 | -$31K | — | — | |
| 10 | PSPC | 3.32% | 225,836 | $2M | $10.12 | $43K | — | — | |
| 11 | SPB | 3.19% | 33,100 | $2M | $66.22 | — | +33,100 | — | NEW |
| 12 | CNDA-UN | 3.11% | 210,777 | $2M | $10.14 | $41K | — | — | |
| 13 | THCP | 2.80% | 190,075 | $2M | $10.13 | $16K | — | — | |
| 14 | EOCW | 2.69% | 180,308 | $2M | $10.24 | $30K | — | — | |
| 15 | HVBC | 2.51% | 57,582 | $2M | $30.03 | — | +57,582 | — | NEW |
| 16 | GLSTU | 1.99% | 130,641 | $1M | $10.49 | -$76K | -5,243 | -3.9% | |
| 17 | TRTL | 1.76% | 118,555 | $1M | $10.22 | $32K | — | — | |
| 18 | EFHT | 1.72% | 115,000 | $1M | $10.27 | — | +115,000 | — | NEW |
| 19 | FLFVU | 1.53% | 100,000 | $1M | $10.54 | -$36K | — | — | |
| 20 | ZTS | 1.46% | 6,050 | $1M | $166.44 | — | +6,050 | — | NEW |
| 21 | LITT | 1.43% | 96,501 | $980K | $10.16 | $20K | — | — | |
| 22 | HCNE | 1.36% | 91,730 | $933K | $10.17 | $18K | — | — | |
| 23 | HUDAU | 1.36% | 90,000 | $932K | $10.36 | $15K | — | — | |
| 24 | MO | 0.91% | 14,000 | $625K | $44.62 | -$15K | — | — | |
| 25 | MCAC | 0.90% | 60,000 | $616K | $10.26 | $12K | — | — | |
| 26 | AQUNU | 0.77% | 50,000 | $532K | $10.65 | $25K | — | — | |
| 27 | QOMOU | 0.77% | 50,500 | $529K | $10.48 | $2K | — | — | |
| 28 | ASCB | 0.76% | 50,000 | $520K | $10.40 | $8K | — | — | |
| 29 | AEAE | 0.75% | 50,000 | $519K | $10.38 | $8K | — | — | |
| 30 | YOTA | 0.75% | 50,000 | $514K | $10.29 | $12K | — | — | |
| 31 | PLTNU | 0.69% | 45,000 | $471K | $10.47 | $18K | — | — | |
| 32 | XPDB | 0.64% | 43,121 | $442K | $10.25 | $8K | — | — | |
| 33 | BRIV | 0.52% | 35,000 | $356K | $10.16 | $7K | — | — | |
| 34 | PTWOU | 0.49% | 32,000 | $335K | $10.48 | $7K | — | — | |
| 35 | MITA | 0.48% | 32,500 | $333K | $10.26 | $7K | — | — | |
| 36 | SCUA | 0.47% | 30,950 | $323K | $10.44 | $6K | — | — | |
| 37 | BFAC | 0.46% | 30,000 | $313K | $10.44 | $5K | — | — | |
| 38 | CLIN | 0.45% | 30,288 | $311K | $10.27 | $5K | — | — | |
| 39 | BRACU | 0.41% | 25,000 | $278K | $11.14 | $23K | — | — | |
| 40 | MOBVU | 0.37% | 24,500 | $257K | $10.47 | $6K | — | — | |
| 41 | SNRHU | 0.36% | 25,000 | $248K | $9.93 | $7K | — | — | |
| 42 | PANA | 0.36% | 24,000 | $245K | $10.23 | $4K | — | — | |
| 43 | MTRY | 0.35% | 22,600 | $241K | $10.69 | $4K | — | — | |
| 44 | AFAR | 0.33% | 21,800 | $228K | $10.44 | $4K | — | — | |
| 45 | COOLU | 0.32% | 21,931 | $222K | $10.11 | $2K | — | — | |
| 46 | MSSAU | 0.31% | 20,000 | $213K | $10.64 | $14K | — | — | |
| 47 | JUGGU | 0.30% | 20,000 | $209K | $10.45 | $6K | — | — | |
| 48 | KNSW | 0.30% | 20,000 | $208K | $10.41 | -$6K | — | — | |
| 49 | CORS | 0.30% | 20,000 | $205K | $10.26 | $5K | — | — | |
| 50 | APGB | 0.30% | 19,999 | $205K | $10.25 | $5K | — | — | |
| 51 | FICV | 0.30% | 20,000 | $205K | $10.23 | $4K | — | — | |
| 52 | FLDDU | 0.30% | 20,000 | $204K | $10.22 | $4K | — | — | |
| 53 | TIOA | 0.30% | 20,000 | $204K | $10.18 | $2K | — | — | |
| 54 | EGGF | 0.30% | 20,000 | $204K | $10.18 | $4K | — | — | |
| 55 | CVII | 0.29% | 20,000 | $203K | $10.14 | $3K | — | — | |
| 56 | ACRO | 0.29% | 20,000 | $203K | $10.13 | $4K | — | — | |
| 57 | ZT | 0.29% | 20,000 | $203K | $10.13 | $4K | — | — | |
| 58 | GAMCU | 0.28% | 20,000 | $193K | $9.64 | -$7K | — | — | |
| 59 | FORLU | 0.26% | 17,500 | $179K | $10.25 | — | +17,500 | — | NEW |
| 60 | GLTA | 0.23% | 14,979 | $156K | $10.39 | $2K | — | — | |
| 61 | CCVI | 0.22% | 15,000 | $152K | $10.11 | $2K | — | — | |
| 62 | MCAFR | 0.01% | 42,500 | $8K | $0.19 | $5K | — | — | |
| 63 | EFHTW | 0.01% | 115,000 | $6K | $0.05 | — | +115,000 | — | NEW |
| 64 | ASCAR | 0.01% | 30,000 | $5K | $0.17 | $2K | — | — | |
| 65 | ASCBR | 0.01% | 50,000 | $5K | $0.09 | $1K | — | — | |
| 66 | AEAEW | —% | 25,000 | $2K | $0.08 | -$572 | — | — | |
| 67 | MITAW | —% | 10,833 | $2K | $0.14 | $795 | — | — | |
| 68 | XPDBW | —% | 10,400 | $1K | $0.12 | $519 | — | — | |
| 69 | FLDDW | —% | 10,000 | $1K | $0.11 | $552 | — | — | |
| 70 | AFARW | —% | 21,800 | $927 | $0.04 | $109 | — | — | |
| 71 | ASCBW | —% | 25,000 | $813 | $0.03 | -$125 | — | — | |
| 72 | BRIVW | —% | 11,666 | $773 | $0.07 | $423 | — | — | |
| 73 | MTRYW | —% | 22,600 | $644 | $0.03 | -$91 | — | — | |
| 74 | CBRGU | —% | — | — | — | -$54K | -5,000 | -100.0% | SOLD |
| 75 | ITQ | —% | — | — | — | -$198K | -19,589 | -100.0% | SOLD |
| 76 | FMIVU | —% | — | — | — | -$195K | -19,453 | -100.0% | SOLD |
| 77 | MCAGU | —% | — | — | — | -$40K | -4,000 | -100.0% | SOLD |
| 78 | CFIVW | —% | — | — | — | -$626 | -8,133 | -100.0% | SOLD |
| 79 | CFFSU | —% | — | — | — | -$51K | -5,000 | -100.0% | SOLD |
| 80 | PMVCW | —% | — | — | — | -$82 | -14,956 | -100.0% | SOLD |
| 81 | GXII | —% | — | — | — | -$94K | -9,423 | -100.0% | SOLD |
| 82 | BYTSU | —% | — | — | — | -$185K | -18,400 | -100.0% | SOLD |
| 83 | HZON | —% | — | — | — | -$81K | -8,200 | -100.0% | SOLD |
| 84 | GSRM | —% | — | — | — | -$339K | -33,500 | -100.0% | SOLD |
| 85 | GLLIW | —% | — | — | — | -$220 | -20,000 | -100.0% | SOLD |
| 86 | FLME | —% | — | — | — | -$302K | -30,000 | -100.0% | SOLD |
| 87 | FSRXW | —% | — | — | — | -$31 | -6,150 | -100.0% | SOLD |
| 88 | PUCKU | —% | — | — | — | -$302K | -30,000 | -100.0% | SOLD |
| 89 | FZT | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 90 | IQMDU | —% | — | — | — | -$51K | -5,000 | -100.0% | SOLD |
| 91 | CLAA | —% | — | — | — | -$227K | -22,500 | -100.0% | SOLD |
| 92 | ITQRW | —% | — | — | — | -$78 | -9,795 | -100.0% | SOLD |
| 93 | FSRX | —% | — | — | — | -$247K | -24,600 | -100.0% | SOLD |
| 94 | BLUA | —% | — | — | — | -$303K | -30,000 | -100.0% | SOLD |
| 95 | HHLA | —% | — | — | — | -$153K | -15,131 | -100.0% | SOLD |
| 96 | GTACU | —% | — | — | — | -$10K | -1,000 | -100.0% | SOLD |
| 97 | FINMU | —% | — | — | — | -$302K | -30,000 | -100.0% | SOLD |
| 98 | FSRXU | —% | — | — | — | -$4K | -400 | -100.0% | SOLD |
| 99 | CCV | —% | — | — | — | -$1M | -107,300 | -100.0% | SOLD |
| 100 | IGTAW | —% | — | — | — | -$325 | -10,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value