TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
-28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$42K
3
+$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
+$11.8M
2
+$2.09M
3
+$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

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
1
$54M 63%
2,284,809
-500,000
2
$14.6M 17.01%
287,399
3
$5.83M 6.8%
30,000
4
$4.31M 5.03%
245,535
5
$2.5M 2.92%
55,000
6
$2.04M 2.39%
14,649
-15,000
7
$1.31M 1.52%
200,000
8
$768K 0.9%
9,858
9
$243K 0.28%
+25,000
10
$42K 0.05%
+20,000
11
$18K 0.02%
+25,000
12
$17K 0.02%
+25,000
13
$16K 0.02%
+18,750
14
$12K 0.01%
+16,666
15
$10K 0.01%
+10,000
16
$10K 0.01%
+16,666
17
$8K 0.01%
+10,000
18
– –
-18,150
19
– –
-30,000
20
– –
-17,809
21
– –
-25,000
22
– –
-55,000
23
– –
-50,000
24
– –
-50,000
25
– –
-50,000
1
2