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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
+19%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$181M
Cap. Flow
-$186M
Cap. Flow %
-372.19%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 63.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.58B
$31.9M 63.91%
2,307,700
– –
EFA icon
2
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.58M 11.17%
+100,000
New +$5.75M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$5.58M 11.17%
+100,000
New +$5.75M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.44M 6.88%
+100,000
New +$3.36M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.44M 6.88%
+100,000
New +$3.36M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,500,000
Closed -$204M

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Tilden Park Management I's Q2 2016 Portfolio in Review

As of Q2 2016, Tilden Park Management I held 6 positions worth $50M, down 78% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $186M in Q2 2016, closing 1 position.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 12% a quarter earlier.

  • Tilden Park Management I's ten largest holdings make up 100% of its $50M portfolio in Q2 2016.
  • Tilden Park Management I opened 4 new positions and closed 1 in Q2 2016.
  • Tilden Park Management I's portfolio value fell 78% quarter-over-quarter to $50M.

Based on Tilden Park Management I's 13F filing for Q2 2016, filed 9 Aug 2016.