TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
-1.51%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$56.7M
Cap. Flow %
49.61%
Top 10 Hldgs %
79.95%
Holding
56
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$13M
2
QS icon
QuantumScape
QS
$12.3M
3
HOUS icon
Anywhere Real Estate
HOUS
$2.81M
4
BHF icon
Brighthouse Financial
BHF
$1.73M
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
$1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.48%
2 Financials 29.64%
3 Consumer Discretionary 10.76%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$1.75B
$51.5M 35.08%
2,784,809
– –
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13M 8.83%
+287,399
New +$13M
QS icon
3
QuantumScape
QS
$4.49B
$12.3M 8.38%
+275,000
New +$12.3M
CME icon
4
CME Group
CME
$96B
$6.13M 4.17%
30,000
– –
HOUS icon
5
Anywhere Real Estate
HOUS
$684M
$2.81M 1.91%
+185,535
New +$2.81M
BHF icon
6
Brighthouse Financial
BHF
$2.7B
$1.73M 1.18%
+39,000
New +$1.73M
AUS.U
7
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 +$1M
ASZ.U
8
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 +$1M
WPCB.U
9
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 +$998K
GGPIU
10
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.68%
+100,000
New +$993K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$770K 0.52%
+35,131
New +$770K
WSBC icon
12
WesBanco
WSBC
$3.15B
$765K 0.52%
+21,216
New +$765K
HOPE icon
13
Hope Bancorp
HOPE
$1.43B
$759K 0.52%
+50,399
New +$759K
HYACU
14
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.51%
+75,000
New +$746K
FSNB.U
15
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 +$745K
SBEAU
16
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$743K 0.51%
+75,000
New +$743K
BAC icon
17
Bank of America
BAC
$376B
$725K 0.49%
+18,744
New +$725K
FBP icon
18
First Bancorp
FBP
$3.57B
$717K 0.49%
+63,669
New +$717K
WTFC icon
19
Wintrust Financial
WTFC
$9.19B
$711K 0.48%
+9,378
New +$711K
SRNGU
20
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$708K 0.48%
+70,000
New +$708K
BKU icon
21
Bankunited
BKU
$2.95B
$700K 0.48%
+15,932
New +$700K
AUB icon
22
Atlantic Union Bankshares
AUB
$5.09B
$696K 0.47%
+18,150
New +$696K
WFC icon
23
Wells Fargo
WFC
$263B
$696K 0.47%
+17,809
New +$696K
SFNC icon
24
Simmons First National
SFNC
$3.01B
$694K 0.47%
+23,392
New +$694K
BPOP icon
25
Popular Inc
BPOP
$8.49B
$693K 0.47%
+9,858
New +$693K
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