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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
+14.75%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$32.7M
Cap. Flow
-$45.9M
Cap. Flow %
-40.25%
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$6.24M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.31M
3
HOUS
Anywhere Real Estate
HOUS
+$1.03M
4
BHF icon
Brighthouse Financial
BHF
+$752K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
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

Rank Sector Weight
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 Change
in Stake 		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
$983M
$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
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
$442B
– –
-18,744
Closed -$725K
BKU icon
42
Bankunited
BKU
$3.36B
– –
-15,932
Closed -$700K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,256
Closed -$680K
CMA
44
DELISTED
Comerica
CMA
– –
-9,462
Closed -$679K
EWBC icon
45
East-West Bancorp
EWBC
$18B
– –
-9,205
Closed -$679K
FBP icon
46
First Bancorp
FBP
$4.38B
– –
-63,669
Closed -$717K
HOPE icon
47
Hope Bancorp
HOPE
$1.78B
– –
-50,399
Closed -$759K
KRE icon
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-406,900
Closed -$27M
PB icon
49
Prosperity Bancshares
PB
$8.86B
– –
-8,967
Closed -$672K
QS icon
50
QuantumScape Corp
QS
$3.73B
– –
-275,000
Closed -$12.3M
1
2
3

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Tilden Park Management I's Q2 2021 Portfolio in Review

As of Q2 2021, Tilden Park Management I held 58 positions worth $114M, down 22% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tilden Park Management I withdrew a net $45.9M in Q2 2021, closing 18 positions. Its most notable exit was QuantumScape Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tilden Park Management I opened a new position in LendingTree worth $6.36M.

  • Tilden Park Management I's largest Q2 2021 buy was LendingTree: 29,649 shares worth $6.36M.
  • Tilden Park Management I added most to Anywhere Real Estate in Q2 2021, an estimated $1.03M increase.
  • Tilden Park Management I fully exited QuantumScape Corp in Q2 2021, selling an estimated $12.3M.
  • Tilden Park Management I's ten largest holdings make up 88% of its $114M portfolio in Q2 2021.
  • Tilden Park Management I opened 2 new positions and closed 18 in Q2 2021.
  • Tilden Park Management I's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Tilden Park Management I's 13F filing for Q2 2021, filed 13 Aug 2021.