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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
-4.36%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$199M
Cap. Flow
-$198M
Cap. Flow %
-85.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$204M 88.38%
2,500,000
-2,500,000
-50% -$198M
RITM icon
2
Rithm Capital
RITM
$5.56B
$26.8M 11.62%
2,307,700
+100,000
+5% +$1.11M
ONIT
3
CALL
Onity Group
ONIT
$340M
– –
-2,000
Closed -$209K

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Tilden Park Management I's Q1 2016 Portfolio in Review

As of Q1 2016, Tilden Park Management I held 3 positions worth $231M, down 46% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $198M in Q1 2016, closing 1 position and reducing 1 holding.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 6.2% a quarter earlier.

Against the trend, Tilden Park Management I added an estimated $1.11M to Rithm Capital.

  • Tilden Park Management I added most to Rithm Capital in Q1 2016, an estimated $1.11M increase.
  • Tilden Park Management I's ten largest holdings make up 100% of its $231M portfolio in Q1 2016.
  • Tilden Park Management I opened 0 new positions and closed 1 in Q1 2016.
  • Tilden Park Management I's portfolio value fell 46% quarter-over-quarter to $231M.

Based on Tilden Park Management I's 13F filing for Q1 2016, filed 10 May 2016.