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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
+1.35%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$237M
Cap. Flow
+$240M
Cap. Flow %
22.87%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$140M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
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
$4.53B
$622M 59.25%
10,200,000
+1,100,000
+12% +$69M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$115M 10.94%
1,120,400
– –
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$73M 6.96%
+600,000
New +$71.8M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$73M 6.96%
+600,000
New +$71.8M
GS icon
5
CALL
Goldman Sachs
GS
$291B
$70.6M 6.72%
+320,000
New +$76.3M
MS icon
6
CALL
Morgan Stanley
MS
$321B
$66.8M 6.36%
+1,410,000
New +$73.7M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16M 1.52%
+600,000
New +$16.5M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.67M 0.83%
+200,000
New +$9.26M
CME icon
9
CME Group
CME
$95.4B
$4.92M 0.47%
30,000
– –
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-2,229,200
Closed -$140M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$61.5B
– –
-100,000
Closed -$5.21M
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-96,000
Closed -$3.14M

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Tilden Park Management I's Q2 2018 Portfolio in Review

As of Q2 2018, Tilden Park Management I held 12 positions worth $1.05B, up 29% from $813M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I deployed $240M of net new capital in Q2 2018, opening 6 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $140M sold.

  • Tilden Park Management I fully exited State Street SPDR S&P Regional Banking ETF in Q2 2018, selling an estimated $140M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2018.
  • Tilden Park Management I opened 6 new positions and closed 3 in Q2 2018.
  • Tilden Park Management I's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Tilden Park Management I's 13F filing for Q2 2018, filed 9 Aug 2018.