TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
+14.75%
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
-$13.3M
Cap. Flow %
-11.65%
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
16

Top Buys

1
TREE icon
LendingTree
TREE
$6.36M
2
PNNT
Pennant Park Investment Corp
PNNT
$1.34M
3
HOUS icon
Anywhere Real Estate
HOUS
$1.09M
4
BHF icon
Brighthouse Financial
BHF
$729K

Top Sells

1
QS icon
QuantumScape
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

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 Shares
Change % 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$1.75B
$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
$96B
$6.37M 5.58% 30,000 – –
TREE icon
4
LendingTree
TREE
$925M
$6.36M 5.58% +29,649 New +$6.36M
HOUS icon
5
Anywhere Real Estate
HOUS
$684M
$4.48M 3.92% 245,535 +60,000 +32% +$1.09M
BHF icon
6
Brighthouse Financial
BHF
$2.7B
$2.51M 2.2% 55,000 +16,000 +41% +$729K
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
$1.34M 1.17% +200,000 New +$1.34M
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
$1.04M 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
$263B
$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
$8.49B
$740K 0.65% 9,858 – –
AUB icon
18
Atlantic Union Bankshares
AUB
$5.09B
$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 Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
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 – –
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