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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
+3.39%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$28.4M
Cap. Flow
-$30.8M
Cap. Flow %
-35.89%
Top 10 Hldgs %
99.89%
Holding
49
New
9
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$243K
2
GGPIW
Gores Guggenheim, Inc. Warrant
GGPIW
+$39.3K
3
FSNB.WS
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
+$20K
4
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
+$19.4K
5
BTMDW
Biote Corp. Warrant
BTMDW
+$16.7K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$12.6M
2
TREE icon
LendingTree
TREE
+$2.63M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.03M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$1.01M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 68.02%
2 Financials 31.54%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$100K
WPCB.U
27
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$1M
WPCA.U
28
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
– –
-10,000
Closed -$102K
FTAAU
29
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$255K
GLBLU
30
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-20,400
Closed -$203K
HUGS.U
31
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-15,000
Closed -$151K
HIIIU
32
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$499K
VELOU
33
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$497K
TSPQ.U
34
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
– –
-50,000
Closed -$500K
KAHC.U
35
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
– –
-40,000
Closed -$402K
AMPI.U
36
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-20,000
Closed -$199K
AUS.U
37
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1.03M
ASZ.U
38
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1.01M
BOAS.U
39
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-25,000
Closed -$248K
CFVIU
40
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$249K
GGPIU
41
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$1M
HYACU
42
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$753K
SBEAU
43
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-75,000
Closed -$747K
DMYQ.U
44
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$101K
SWBK.U
45
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-27,016
Closed -$274K
SPFR.U
46
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$524K
SRNGU
47
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-70,000
Closed -$743K
FSNB.U
48
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-75,000
Closed -$749K
AGAC.U
49
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-50,000
Closed -$505K
1
2

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Tilden Park Management I's Q3 2021 Portfolio in Review

As of Q3 2021, Tilden Park Management I held 49 positions worth $85.7M, down 25% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $30.8M in Q3 2021, closing 32 positions and reducing 2 holdings. Its most notable exit was Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tilden Park Management I opened a new position in RUM Group Inc worth $243K.

  • Tilden Park Management I's largest Q3 2021 buy was RUM Group Inc: 25,000 shares worth $243K.
  • Tilden Park Management I's biggest Q3 2021 reduction was NETSTREIT Corp, cutting an estimated $12.6M.
  • Tilden Park Management I fully exited Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $1.03M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2021.
  • Tilden Park Management I opened 9 new positions and closed 32 in Q3 2021.
  • Tilden Park Management I's portfolio value fell 25% quarter-over-quarter to $85.7M.

Based on Tilden Park Management I's 13F filing for Q3 2021, filed 15 Nov 2021.