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 Year Est. Return
-28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$39.3K
3
+$20K
4
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
+$19.4K
5
BTMDW
Biote Corp. Warrant
BTMDW
+$16.7K

Top Sells

1
+$12.6M
2
+$2.63M
3
+$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

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
26
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29
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30
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31
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-17,809
32
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-25,000
33
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-55,000
34
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-50,000
35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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-100,000
45
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46
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-75,000
47
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-10,000
48
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-27,016
49
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-50,000
1
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