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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
+2.9%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$312M
Cap. Flow
-$308M
Cap. Flow %
-37.94%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$550M 67.6%
9,100,000
+4,496,400
+98% +$279M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$135M 16.56%
+2,229,200
New +$138M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$116M 14.22%
+1,120,400
New +$115M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$61.8B
$5.21M 0.64%
+100,000
New +$5.27M
CME icon
5
CME Group
CME
$94.6B
$4.85M 0.6%
30,000
– –
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.14M 0.39%
+96,000
New +$3.22M
BAC icon
7
CALL
Bank of America
BAC
$435B
– –
-5,000,000
Closed -$148M
BAC icon
8
PUT
Bank of America
BAC
$435B
– –
-5,000,000
Closed -$148M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-100,000
Closed -$4.71M
KBE icon
10
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-300,000
Closed -$14.2M
KRE icon
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-4,253,600
Closed -$250M
MS icon
12
CALL
Morgan Stanley
MS
$324B
– –
-500,000
Closed -$26.2M
MS icon
13
PUT
Morgan Stanley
MS
$324B
– –
-500,000
Closed -$26.2M
WFC icon
14
CALL
Wells Fargo
WFC
$259B
– –
-1,000,000
Closed -$60.7M
WFC icon
15
PUT
Wells Fargo
WFC
$259B
– –
-1,000,000
Closed -$60.7M
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,000,000
Closed -$55.8M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,000,000
Closed -$55.8M

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Tilden Park Management I's Q1 2018 Portfolio in Review

As of Q1 2018, Tilden Park Management I held 17 positions worth $813M, down 28% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $308M in Q1 2018, closing 11 positions.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.39% a quarter earlier.

Against the trend, Tilden Park Management I opened a new position in State Street SPDR S&P Regional Banking ETF worth $135M.

  • Tilden Park Management I's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 2,229,200 shares worth $135M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $813M portfolio in Q1 2018.
  • Tilden Park Management I opened 4 new positions and closed 11 in Q1 2018.
  • Tilden Park Management I's portfolio value fell 28% quarter-over-quarter to $813M.

Based on Tilden Park Management I's 13F filing for Q1 2018, filed 26 Apr 2018.