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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
-13.86%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$87.7M
Cap. Flow
-$153M
Cap. Flow %
-60.75%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
CALL
VanEck Oil Services ETF
OIH
$1.98B
$80.4M 32%
50,000
-30,000
-38% -$5.58M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$61.7M 24.54%
+800,000
New +$67.6M
USO icon
3
PUT
United States Oil Fund
USO
$2.14B
$40.4M 16.08%
+150,000
New +$11.6M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$37.5M 14.94%
1,000,000
– –
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$16.7M 6.63%
+800,000
New +$22M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$9.42M 3.75%
400,000
-100,000
-20% -$3.86M
CME icon
7
CME Group
CME
$95.4B
$5.19M 2.06%
30,000
– –
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-900,000
Closed -$40.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-200
Closed -$27K
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-851,900
Closed -$115M
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
– –
-1,000,000
Closed -$29.3M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-625,000
Closed -$59.3M

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Tilden Park Management I's Q1 2020 Portfolio in Review

As of Q1 2020, Tilden Park Management I held 12 positions worth $251M, down 26% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $153M in Q1 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier.

  • Tilden Park Management I fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $27K.
  • Tilden Park Management I's ten largest holdings make up 100% of its $251M portfolio in Q1 2020.
  • Tilden Park Management I opened 3 new positions and closed 5 in Q1 2020.
  • Tilden Park Management I's portfolio value fell 26% quarter-over-quarter to $251M.

Based on Tilden Park Management I's 13F filing for Q1 2020, filed 12 May 2020.