TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
+3.39%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$29.4M
Cap. Flow %
-34.34%
Top 10 Hldgs %
99.89%
Holding
49
New
9
Increased
–
Reduced
2
Closed
32

Top Buys

1
RUM icon
Rumble
RUM
$243K
2
GGPIW
Gores Guggenheim, Inc. Warrant
GGPIW
$42K
3
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K
4
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
$17K
5
BTMDW
Biote Corp. Warrant
BTMDW
$16K

Top Sells

1
NTST
NETSTREIT Corp
NTST
$11.8M
2
TREE icon
LendingTree
TREE
$2.09M
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
$1.04M
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

1 Real Estate 68.02%
2 Financials 31.54%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$1.75B
$54M 63%
2,284,809
-500,000
-18% -$11.8M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.6M 17.01%
287,399
– –
CME icon
3
CME Group
CME
$96B
$5.83M 6.8%
30,000
– –
HOUS icon
4
Anywhere Real Estate
HOUS
$684M
$4.31M 5.03%
245,535
– –
BHF icon
5
Brighthouse Financial
BHF
$2.7B
$2.51M 2.92%
55,000
– –
TREE icon
6
LendingTree
TREE
$925M
$2.05M 2.39%
14,649
-15,000
-51% -$2.09M
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
$1.31M 1.52%
200,000
– –
BPOP icon
8
Popular Inc
BPOP
$8.49B
$768K 0.9%
9,858
– –
RUM icon
9
Rumble
RUM
$2.47B
$243K 0.28%
+25,000
New +$243K
GGPIW
10
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$42K 0.05%
+20,000
New +$42K
SBEAW
11
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K 0.02%
+25,000
New +$18K
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 +$17K
BTMDW
13
DELISTED
Biote Corp. Warrant
BTMDW
$16K 0.02%
+18,750
New +$16K
VELOW
14
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K 0.01%
+16,666
New +$12K
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 +$10K
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 +$10K
HIIIW
17
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K 0.01%
+10,000
New +$8K
AUB icon
18
Atlantic Union Bankshares
AUB
$5.09B
– –
-18,150
Closed -$662K
NXDR
19
Nextdoor Holdings
NXDR
$794M
– –
-30,000
Closed -$298K
WFC icon
20
Wells Fargo
WFC
$263B
– –
-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