TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Return 28.47%
This Quarter Return
+14.75%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$114M
AUM Growth
-$240K
Cap. Flow
-$13.3M
Cap. Flow %
-11.65%
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
16

Top Buys

1
TREE icon
LendingTree
TREE
$6.36M
2
PNNT
Pennant Park Investment Corp
PNNT
$1.34M
3
HOUS icon
Anywhere Real Estate
HOUS
$1.09M
4
BHF icon
Brighthouse Financial
BHF
$729K

Top Sells

1
QS icon
QuantumScape
QS
$12.3M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$770K
3
WSBC icon
WesBanco
WSBC
$765K
4
HOPE icon
Hope Bancorp
HOPE
$759K
5
BAC icon
Bank of America
BAC
$725K

Sector Composition

1 Real Estate 60.25%
2 Financials 28.1%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOU
26
DELISTED
Velocity Acquisition Corp. Units
VELOU
$497K 0.44%
50,000
– –
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$494K 0.43%
50,000
– –
KAHC.U
28
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
$402K 0.35%
40,000
– –
NXDR
29
Nextdoor Holdings
NXDR
$798M
$298K 0.26%
30,000
– –
SWBK.U
30
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$274K 0.24%
27,016
– –
FTAAU
31
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K 0.22%
25,000
– –
IRAAU
32
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K 0.22%
25,000
– –
CFVIU
33
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$249K 0.22%
25,000
– –
BOAS.U
34
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 0.22%
25,000
– –
GLBLU
35
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$203K 0.18%
20,400
– –
AMPI.U
36
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
$199K 0.17%
20,000
– –
HUGS.U
37
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$151K 0.13%
15,000
– –
WPCA.U
38
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$102K 0.09%
10,000
– –
DMYQ.U
39
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$101K 0.09%
10,000
– –
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100K 0.09%
10,000
– –
BAC icon
41
Bank of America
BAC
$373B
– –
-18,744
Closed -$725K
BKU icon
42
Bankunited
BKU
$2.94B
– –
-15,932
Closed -$700K
CFR icon
43
Cullen/Frost Bankers
CFR
$8.31B
– –
-6,256
Closed -$680K
CMA icon
44
Comerica
CMA
$9.06B
– –
-9,462
Closed -$679K
EWBC icon
45
East-West Bancorp
EWBC
$14.7B
– –
-9,205
Closed -$679K
FBP icon
46
First Bancorp
FBP
$3.55B
– –
-63,669
Closed -$717K
HOPE icon
47
Hope Bancorp
HOPE
$1.43B
– –
-50,399
Closed -$759K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
PB icon
49
Prosperity Bancshares
PB
$6.51B
– –
-8,967
Closed -$672K
QS icon
50
QuantumScape
QS
$4.21B
– –
-275,000
Closed -$12.3M
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