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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
-1.93%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$49.9M
Cap. Flow
+$58.2M
Cap. Flow %
39.65%
Top 10 Hldgs %
83.02%
Holding
58
New
54
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$14.4M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$13M
3
HOUS
Anywhere Real Estate
HOUS
+$2.95M
4
BHF icon
Brighthouse Financial
BHF
+$1.6M
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
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Miscellaneous 30.87%
3 Financials 23.55%
4 Consumer Discretionary 8.38%
5 Communication Services 0.21%
1 2
3

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Tilden Park Management I's Q1 2021 Portfolio in Review

As of Q1 2021, Tilden Park Management I held 58 positions worth $147M, up 52% from $96.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilden Park Management I deployed $58.2M of net new capital in Q1 2021, opening 54 new positions. Its largest new stake was QuantumScape Corp: 275,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

  • Tilden Park Management I's largest Q1 2021 buy was QuantumScape Corp: 275,000 shares worth $12.3M.
  • Tilden Park Management I's ten largest holdings make up 83% of its $147M portfolio in Q1 2021.
  • Tilden Park Management I opened 54 new positions and closed 2 in Q1 2021.
  • Tilden Park Management I's portfolio value rose 52% quarter-over-quarter to $147M.

Based on Tilden Park Management I's 13F filing for Q1 2021, filed 14 May 2021.