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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
+6.93%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$41M
Cap. Flow
+$16.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 56.05%
2 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.14B
$54.3M 56.05%
2,784,809
– –
QS icon
2
CALL
QuantumScape Corp
QS
$3.1B
$33.6M 34.66%
+397,482
New +$14.6M
CME icon
3
CME Group
CME
$95.5B
$5.46M 5.64%
30,000
– –
QS icon
4
PUT
QuantumScape Corp
QS
$3.1B
$3.53M 3.65%
+41,800
New +$1.53M

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Tilden Park Management I's Q4 2020 Portfolio in Review

As of Q4 2020, Tilden Park Management I held 4 positions worth $96.8M, up 73% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I deployed $16.1M of net new capital in Q4 2020, opening 2 new positions.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 91% a quarter earlier, followed by Financials.

  • Tilden Park Management I's ten largest holdings make up 100% of its $96.8M portfolio in Q4 2020.
  • Tilden Park Management I opened 2 new positions and closed 0 in Q4 2020.
  • Tilden Park Management I's portfolio value rose 73% quarter-over-quarter to $96.8M.

Based on Tilden Park Management I's 13F filing for Q4 2020, filed 12 Feb 2021.