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TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$5.38M
AUM Growth
-$1.1M
Cap. Flow
-$250K
Cap. Flow %
-4.65%
Top 10 Hldgs %
99.93%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$250K

Sector Composition

Rank Sector Weight
1 Financials 98.83%
2 Consumer Discretionary 0.41%
3 Healthcare 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$5.31M 98.83%
30,000
– –
PSNY icon
2
Polestar Automotive Holding UK
PSNY
$2.16B
$22K 0.41%
667
– –
VLD.WS
3
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$10K 0.19%
12,500
– –
DNA.WS
4
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$10K 0.19%
14,000
– –
BTMD icon
5
Biote Corp
BTMD
$73.7M
$6K 0.11%
18,750
– –
ASZ.WS
6
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K 0.06%
25,000
– –
AUS.WS
7
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K 0.06%
25,000
– –
AGAC.WS
8
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K 0.04%
37,500
– –
FSNB.WS
9
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K 0.04%
25,000
– –
HIIIW
10
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K 0.02%
10,000
– –
VELOW
11
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K 0.02%
16,666
– –
KAHC.WS
12
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1K 0.02%
10,000
– –
WPCB.WS
13
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K 0.02%
20,000
– –
TSPQ.WS
14
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K 0.02%
16,666
– –
RUM icon
15
RUM Group Inc
RUM
$1.59B
– –
-25,000
Closed -$250K

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Tilden Park Management I's Q3 2022 Portfolio in Review

As of Q3 2022, Tilden Park Management I held 15 positions worth $5.38M, down 17% from $6.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $250K in Q3 2022, closing 1 position. Its most notable exit was RUM Group Inc, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tilden Park Management I fully exited RUM Group Inc in Q3 2022, selling an estimated $250K.
  • Tilden Park Management I's ten largest holdings make up 100% of its $5.38M portfolio in Q3 2022.
  • Tilden Park Management I opened 0 new positions and closed 1 in Q3 2022.
  • Tilden Park Management I's portfolio value fell 17% quarter-over-quarter to $5.38M.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.