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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
-5.03%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$83.5M
Cap. Flow
+$71.8M
Cap. Flow %
21.19%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$115M 34.05%
851,900
– –
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$59.3M 17.48%
+625,000
New +$54.2M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$43.6M 12.87%
1,000,000
-1,000,000
-50% -$41.7M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$40.4M 11.91%
+900,000
New +$38.6M
XME icon
5
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$29.3M 8.64%
+1,000,000
New +$27.3M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$23.7M 7%
+500,000
New +$21.9M
OIH icon
7
CALL
VanEck Oil Services ETF
OIH
$1.99B
$21.2M 6.25%
+80,000
New +$19.1M
CME icon
8
CME Group
CME
$95.1B
$6.02M 1.78%
30,000
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$27K 0.01%
+200
New +$27.8K
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$62.5B
– –
-800,000
Closed -$47.7M

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Tilden Park Management I's Q4 2019 Portfolio in Review

As of Q4 2019, Tilden Park Management I held 10 positions worth $339M, up 33% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I deployed $71.8M of net new capital in Q4 2019, opening 6 new positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 200 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.5% a quarter earlier.

  • Tilden Park Management I's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 200 shares worth $27K.
  • Tilden Park Management I's ten largest holdings make up 100% of its $339M portfolio in Q4 2019.
  • Tilden Park Management I opened 6 new positions and closed 1 in Q4 2019.
  • Tilden Park Management I's portfolio value rose 33% quarter-over-quarter to $339M.

Based on Tilden Park Management I's 13F filing for Q4 2019, filed 12 Feb 2020.