TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-1.51%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+91%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
56
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.48% |
| 2 | Financials | 29.64% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUGS.U
51
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $151K | 0.1% |
+15,000
| New | +$151K |
|
|
DGNU
52
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $101K | 0.07% |
+10,000
| New | +$101K |
|
|
WPCA.U
53
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
| $101K | 0.07% |
+10,000
| New | +$101K |
|
|
DMYQ.U
54
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $100K | 0.07% |
+10,000
| New | +$100K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|