We are live on ! Find out more
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
-1.93%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$49.9M
Cap. Flow
+$58.2M
Cap. Flow %
39.65%
Top 10 Hldgs %
83.02%
Holding
58
New
54
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$14.4M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$13M
3
HOUS
Anywhere Real Estate
HOUS
+$2.95M
4
BHF icon
Brighthouse Financial
BHF
+$1.6M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Miscellaneous 30.87%
3 Financials 23.55%
4 Consumer Discretionary 8.38%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
26
Simmons First National
SFNC
$3.36B
$694K 0.47%
+23,392
New +$658K
BPOP icon
27
Popular Inc
BPOP
$10.6B
$693K 0.47%
+9,858
New +$638K
STL
28
DELISTED
Sterling Bancorp
STL
$685K 0.47%
+29,751
New +$639K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$680K 0.46%
+6,256
New +$645K
CMA
30
DELISTED
Comerica
CMA
$679K 0.46%
+9,462
New +$620K
EWBC icon
31
East-West Bancorp
EWBC
$17.8B
$679K 0.46%
+9,205
New +$626K
PB icon
32
Prosperity Bancshares
PB
$8.59B
$672K 0.46%
+8,967
New +$656K
PACW
33
DELISTED
PacWest Bancorp
PACW
$670K 0.46%
+17,574
New +$617K
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.28B
$607K 0.41%
+8,555
New +$629K
KVSA
35
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$556K 0.38%
+55,000
New +$566K
SPFR.U
36
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$533K 0.36%
+50,000
New +$570K
NSTC.U
37
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$498K 0.34%
+50,000
New +$501K
KVSC
38
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.34%
+50,000
New +$495K
TSPQ.U
39
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K 0.34%
+50,000
New +$500K
NSTD.U
40
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$496K 0.34%
+50,000
New +$499K
HIIIU
41
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.34%
+50,000
New +$503K
AGAC.U
42
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$494K 0.34%
+50,000
New +$498K
VELOU
43
DELISTED
Velocity Acquisition Corp. Units
VELOU
$493K 0.34%
+50,000
New +$501K
KAHC.U
44
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$400K 0.27%
+40,000
New +$401K
NXDR
45
Nextdoor Holdings
NXDR
$921M
$302K 0.21%
+30,000
New +$300K
SWBK.U
46
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$275K 0.19%
+27,016
New +$312K
IRAAU
47
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K 0.17%
+25,000
New +$255K
FTAAU
48
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.17%
+25,000
New +$259K
BOAS.U
49
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$248K 0.17%
+25,000
New +$250K
CFVIU
50
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.17%
+25,000
New +$253K
1
2
3

Similar funds

TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Tilden Park Management I's Q1 2021 Portfolio in Review

As of Q1 2021, Tilden Park Management I held 58 positions worth $147M, up 52% from $96.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilden Park Management I deployed $58.2M of net new capital in Q1 2021, opening 54 new positions. Its largest new stake was QuantumScape Corp: 275,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

  • Tilden Park Management I's largest Q1 2021 buy was QuantumScape Corp: 275,000 shares worth $12.3M.
  • Tilden Park Management I's ten largest holdings make up 83% of its $147M portfolio in Q1 2021.
  • Tilden Park Management I opened 54 new positions and closed 2 in Q1 2021.
  • Tilden Park Management I's portfolio value rose 52% quarter-over-quarter to $147M.

Based on Tilden Park Management I's 13F filing for Q1 2021, filed 14 May 2021.