TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
-1.51%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$56.7M
Cap. Flow %
49.61%
Top 10 Hldgs %
79.95%
Holding
56
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$13M
2
QS icon
QuantumScape
QS
$12.3M
3
HOUS icon
Anywhere Real Estate
HOUS
$2.81M
4
BHF icon
Brighthouse Financial
BHF
$1.73M
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
$1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.48%
2 Financials 29.64%
3 Consumer Discretionary 10.76%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$685K 0.47%
+29,751
New +$685K
CFR icon
27
Cullen/Frost Bankers
CFR
$8.23B
$680K 0.46%
+6,256
New +$680K
CMA icon
28
Comerica
CMA
$8.89B
$679K 0.46%
+9,462
New +$679K
EWBC icon
29
East-West Bancorp
EWBC
$14.3B
$679K 0.46%
+9,205
New +$679K
PB icon
30
Prosperity Bancshares
PB
$6.51B
$672K 0.46%
+8,967
New +$672K
PACW
31
DELISTED
PacWest Bancorp
PACW
$670K 0.46%
+17,574
New +$670K
TCBI icon
32
Texas Capital Bancshares
TCBI
$3.93B
$607K 0.41%
+8,555
New +$607K
KVSA
33
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$556K 0.38%
+55,000
New +$556K
SPFR.U
34
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 +$533K
NSTC.U
35
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 +$498K
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.34%
+50,000
New +$498K
TSPQ.U
37
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 +$498K
NSTD.U
38
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 +$496K
HIIIU
39
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.34%
+50,000
New +$496K
AGAC.U
40
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$494K 0.34%
+50,000
New +$494K
VELOU
41
DELISTED
Velocity Acquisition Corp. Units
VELOU
$493K 0.34%
+50,000
New +$493K
KAHC.U
42
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 +$400K
NXDR
43
Nextdoor Holdings
NXDR
$782M
$302K 0.21%
+30,000
New +$302K
SWBK.U
44
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 +$275K
IRAAU
45
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K 0.17%
+25,000
New +$251K
FTAAU
46
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.17%
+25,000
New +$250K
BOAS.U
47
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 +$248K
CFVIU
48
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.17%
+25,000
New +$248K
GLBLU
49
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$203K 0.14%
+20,400
New +$203K
AMPI.U
50
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$200K 0.14%
+20,000
New +$200K
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