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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
0%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$9.22M
Cap. Flow
+$8.1M
Cap. Flow %
13.68%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 36.54%
+100,000
New +$21.6M
EPI icon
2
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$21.6M 36.52%
+1,000,000
New +$21.4M
KRE icon
3
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$8.45M 14.28%
+200,000
New +$8.19M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.75M 6.33%
100,000
– –
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.75M 6.33%
100,000
– –
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-100,000
Closed -$5.58M
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-100,000
Closed -$5.58M
RITM icon
8
Rithm Capital
RITM
$5.14B
– –
-2,307,700
Closed -$31.9M

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TSPM
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GPC
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GHIP
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Tilden Park Management I's Q3 2016 Portfolio in Review

As of Q3 2016, Tilden Park Management I held 8 positions worth $59.2M, up 18% from $50M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I deployed $8.1M of net new capital in Q3 2016, opening 3 new positions.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 64% a quarter earlier.

On the sell side, the most notable exit was Rithm Capital, an estimated $31.9M sold.

  • Tilden Park Management I fully exited Rithm Capital in Q3 2016, selling an estimated $31.9M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $59.2M portfolio in Q3 2016.
  • Tilden Park Management I opened 3 new positions and closed 3 in Q3 2016.
  • Tilden Park Management I's portfolio value rose 18% quarter-over-quarter to $59.2M.

Based on Tilden Park Management I's 13F filing for Q3 2016, filed 2 Nov 2016.