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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
+3.39%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$28.4M
Cap. Flow
-$30.8M
Cap. Flow %
-35.89%
Top 10 Hldgs %
99.89%
Holding
49
New
9
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$243K
2
GGPIW
Gores Guggenheim, Inc. Warrant
GGPIW
+$39.3K
3
FSNB.WS
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
+$20K
4
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
+$19.4K
5
BTMDW
Biote Corp. Warrant
BTMDW
+$16.7K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$12.6M
2
TREE icon
LendingTree
TREE
+$2.63M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.03M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$1.01M
5
WPCB.U
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

Sector Composition

Rank Sector Weight
1 Real Estate 68.02%
2 Financials 31.54%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.12B
$54M 63%
2,284,809
-500,000
-18% -$12.6M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.6M 17.01%
287,399
– –
CME icon
3
CME Group
CME
$95.1B
$5.83M 6.8%
30,000
– –
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$4.31M 5.03%
245,535
– –
BHF icon
5
Brighthouse Financial
BHF
$3.65B
$2.5M 2.92%
55,000
– –
TREE icon
6
LendingTree
TREE
$565M
$2.04M 2.39%
14,649
-15,000
-51% -$2.63M
PNNT
7
Pennant Park Investment Corp
PNNT
$223M
$1.31M 1.52%
200,000
– –
BPOP icon
8
Popular Inc
BPOP
$11.1B
$768K 0.9%
9,858
– –
RUM icon
9
RUM Group Inc
RUM
$1.61B
$243K 0.28%
+25,000
New +$243K
GGPIW
10
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$42K 0.05%
+20,000
New +$39.3K
SBEAW
11
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K 0.02%
+25,000
New +$19.4K
FSNB.WS
12
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17K 0.02%
+25,000
New +$20K
BTMDW
13
DELISTED
Biote Corp. Warrant
BTMDW
$16K 0.02%
+18,750
New +$16.7K
VELOW
14
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K 0.01%
+16,666
New +$14.9K
KAHC.WS
15
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$10K 0.01%
+10,000
New +$11.2K
TSPQ.WS
16
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K 0.01%
+16,666
New +$13.2K
HIIIW
17
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K 0.01%
+10,000
New +$10.2K
AUB icon
18
Atlantic Union Bankshares
AUB
$6.08B
– –
-18,150
Closed -$662K
NXDR
19
Nextdoor Holdings
NXDR
$892M
– –
-30,000
Closed -$298K
WFC icon
20
Wells Fargo
WFC
$257B
– –
-17,809
Closed -$806K
IRAAU
21
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-25,000
Closed -$251K
KVSA
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-55,000
Closed -$543K
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
– –
-50,000
Closed -$499K
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
– –
-50,000
Closed -$499K
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$494K
1
2

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Tilden Park Management I's Q3 2021 Portfolio in Review

As of Q3 2021, Tilden Park Management I held 49 positions worth $85.7M, down 25% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $30.8M in Q3 2021, closing 32 positions and reducing 2 holdings. Its most notable exit was Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tilden Park Management I opened a new position in RUM Group Inc worth $243K.

  • Tilden Park Management I's largest Q3 2021 buy was RUM Group Inc: 25,000 shares worth $243K.
  • Tilden Park Management I's biggest Q3 2021 reduction was NETSTREIT Corp, cutting an estimated $12.6M.
  • Tilden Park Management I fully exited Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $1.03M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2021.
  • Tilden Park Management I opened 9 new positions and closed 32 in Q3 2021.
  • Tilden Park Management I's portfolio value fell 25% quarter-over-quarter to $85.7M.

Based on Tilden Park Management I's 13F filing for Q3 2021, filed 15 Nov 2021.