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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%

No holdings matched the selected filter criteria.

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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.