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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
(-22%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$6.24M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.31M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.03M |
| 4 |
Brighthouse Financial
BHF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$12.3M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$770K |
| 3 |
WesBanco
WSBC
|
+$765K |
| 4 |
Hope Bancorp
HOPE
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.39B
| – | – |
-23,392
| Closed | -$694K |
|
52
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-8,555
| Closed | -$607K |
|
|
53
WesBanco
WSBC
$4B
| – | – |
-21,216
| Closed | -$765K |
|
54
Wintrust Financial
WTFC
$10.7B
| – | – |
-9,378
| Closed | -$711K |
|
55
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-77,300
| Closed | -$5.44M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| – | – |
-17,574
| Closed | -$670K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-35,131
| Closed | -$770K |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| – | – |
-29,751
| Closed | -$685K |
|
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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.