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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
-1.93%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$49.9M
Cap. Flow
+$51.4M
Cap. Flow %
35.03%
Top 10 Hldgs %
83.02%
Holding
58
New
54
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$14.4M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$13M
3
HOUS
Anywhere Real Estate
HOUS
+$2.95M
4
BHF icon
Brighthouse Financial
BHF
+$1.6M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Financials 23.09%
3 Consumer Discretionary 8.38%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.13B
$51.5M 35.08%
2,784,809
– –
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$27M 18.39%
+406,900
New +$25.4M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13M 8.83%
+287,399
New +$13M
QS icon
4
QuantumScape Corp
QS
$3.12B
$12.3M 8.38%
+275,000
New +$14.4M
CME icon
5
CME Group
CME
$95.7B
$6.13M 4.17%
30,000
– –
XHB icon
6
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.44M 3.71%
+77,300
New +$4.92M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$2.81M 1.91%
+185,535
New +$2.95M
BHF icon
8
Brighthouse Financial
BHF
$3.66B
$1.73M 1.18%
+39,000
New +$1.6M
AUS.U
9
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.68%
+100,000
New +$1.02M
ASZ.U
10
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.68%
+100,000
New +$1.01M
WPCB.U
11
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.68%
+100,000
New +$1.01M
GGPIU
12
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.68%
+100,000
New +$995K
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$770K 0.52%
+35,131
New +$686K
WSBC icon
14
WesBanco
WSBC
$4.03B
$765K 0.52%
+21,216
New +$698K
HOPE icon
15
Hope Bancorp
HOPE
$1.8B
$759K 0.52%
+50,399
New +$669K
HYACU
16
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.51%
+75,000
New +$748K
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$745K 0.51%
+75,000
New +$748K
SBEAU
18
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$743K 0.51%
+75,000
New +$749K
BAC icon
19
Bank of America
BAC
$434B
$725K 0.49%
+18,744
New +$647K
FBP icon
20
First Bancorp
FBP
$4.46B
$717K 0.49%
+63,669
New +$669K
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$711K 0.48%
+9,378
New +$670K
SRNGU
22
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$708K 0.48%
+70,000
New +$729K
BKU icon
23
Bankunited
BKU
$3.36B
$700K 0.48%
+15,932
New +$654K
AUB icon
24
Atlantic Union Bankshares
AUB
$6.05B
$696K 0.47%
+18,150
New +$670K
WFC icon
25
Wells Fargo
WFC
$258B
$696K 0.47%
+17,809
New +$630K
1
2 3

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Tilden Park Management I's Q1 2021 Portfolio in Review

As of Q1 2021, Tilden Park Management I held 58 positions worth $147M, up 52% from $96.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tilden Park Management I deployed $51.4M of net new capital in Q1 2021, opening 54 new positions. Its largest new stake was QuantumScape Corp: 275,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tilden Park Management I's largest Q1 2021 buy was QuantumScape Corp: 275,000 shares worth $12.3M.
  • Tilden Park Management I's ten largest holdings make up 83% of its $147M portfolio in Q1 2021.
  • Tilden Park Management I opened 54 new positions and closed 2 in Q1 2021.
  • Tilden Park Management I's portfolio value rose 52% quarter-over-quarter to $147M.

Based on Tilden Park Management I's 13F filing for Q1 2021, filed 14 May 2021.