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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
-6%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$4.88M
AUM Growth
-$246M
Cap. Flow
-$246M
Cap. Flow %
-5,047.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.5B
$4.88M 100%
30,000
– –
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-400,000
Closed -$9.42M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000,000
Closed -$37.5M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-800,000
Closed -$61.7M
OIH icon
5
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-50,000
Closed -$80.4M
USO icon
6
PUT
United States Oil Fund
USO
$2.15B
– –
-150,000
Closed -$40.4M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-800,000
Closed -$16.7M

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Tilden Park Management I's Q2 2020 Portfolio in Review

As of Q2 2020, Tilden Park Management I held 7 positions worth $4.88M, down 98% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $246M in Q2 2020, closing 6 positions.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 2.1% a quarter earlier.

  • Tilden Park Management I's ten largest holdings make up 100% of its $4.88M portfolio in Q2 2020.
  • Tilden Park Management I opened 0 new positions and closed 6 in Q2 2020.
  • Tilden Park Management I's portfolio value fell 98% quarter-over-quarter to $4.88M.

Based on Tilden Park Management I's 13F filing for Q2 2020, filed 7 Aug 2020.