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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
+14.75%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$32.7M
Cap. Flow
-$45.9M
Cap. Flow %
-40.25%
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$6.24M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.31M
3
HOUS
Anywhere Real Estate
HOUS
+$1.03M
4
BHF icon
Brighthouse Financial
BHF
+$752K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$12.3M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$770K
3
WSBC icon
WesBanco
WSBC
+$765K
4
HOPE icon
Hope Bancorp
HOPE
+$759K
5
BAC icon
Bank of America
BAC
+$725K

Sector Composition

Rank Sector Weight
1 Real Estate 60.25%
2 Financials 28.1%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.13B
$64.3M 56.33%
2,784,809
– –
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.1M 10.65%
287,399
– –
CME icon
3
CME Group
CME
$95.3B
$6.37M 5.58%
30,000
– –
TREE icon
4
LendingTree
TREE
$564M
$6.36M 5.58%
+29,649
New +$6.24M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$4.48M 3.92%
245,535
+60,000
+32% +$1.03M
BHF icon
6
Brighthouse Financial
BHF
$3.64B
$2.5M 2.2%
55,000
+16,000
+41% +$752K
PNNT
7
Pennant Park Investment Corp
PNNT
$222M
$1.34M 1.17%
+200,000
New +$1.31M
AUS.U
8
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.03M 0.91%
100,000
– –
ASZ.U
9
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.88%
100,000
– –
WPCB.U
10
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
$1M 0.88%
100,000
– –
GGPIU
11
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1M 0.88%
100,000
– –
WFC icon
12
Wells Fargo
WFC
$257B
$806K 0.71%
17,809
– –
HYACU
13
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$753K 0.66%
75,000
– –
FSNB.U
14
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
$749K 0.66%
75,000
– –
SBEAU
15
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$747K 0.65%
75,000
– –
SRNGU
16
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$743K 0.65%
70,000
– –
BPOP icon
17
Popular Inc
BPOP
$11.1B
$740K 0.65%
9,858
– –
AUB icon
18
Atlantic Union Bankshares
AUB
$6.06B
$662K 0.58%
18,150
– –
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$543K 0.48%
55,000
– –
SPFR.U
20
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$524K 0.46%
50,000
– –
AGAC.U
21
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$505K 0.44%
50,000
– –
TSPQ.U
22
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$500K 0.44%
50,000
– –
NSTD.U
23
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$499K 0.44%
50,000
– –
NSTC.U
24
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$499K 0.44%
50,000
– –
HIIIU
25
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$499K 0.44%
50,000
– –
1
2 3

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Tilden Park Management I's Q2 2021 Portfolio in Review

As of Q2 2021, Tilden Park Management I held 58 positions worth $114M, down 22% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tilden Park Management I withdrew a net $45.9M in Q2 2021, closing 18 positions. Its most notable exit was QuantumScape Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tilden Park Management I opened a new position in LendingTree worth $6.36M.

  • Tilden Park Management I's largest Q2 2021 buy was LendingTree: 29,649 shares worth $6.36M.
  • Tilden Park Management I added most to Anywhere Real Estate in Q2 2021, an estimated $1.03M increase.
  • Tilden Park Management I fully exited QuantumScape Corp in Q2 2021, selling an estimated $12.3M.
  • Tilden Park Management I's ten largest holdings make up 88% of its $114M portfolio in Q2 2021.
  • Tilden Park Management I opened 2 new positions and closed 18 in Q2 2021.
  • Tilden Park Management I's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Tilden Park Management I's 13F filing for Q2 2021, filed 13 Aug 2021.