TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
-0.93%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$20.8M
Cap. Flow %
-32.68%
Top 10 Hldgs %
99.97%
Holding
18
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

1
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$8K

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$6.33M
2
HOUS icon
Anywhere Real Estate
HOUS
$4.31M
3
NTST
NETSTREIT Corp
NTST
$3.51M
4
BHF icon
Brighthouse Financial
BHF
$2.51M
5
TREE icon
LendingTree
TREE
$2.05M

Sector Composition

1 Real Estate 76.77%
2 Financials 22.53%
3 Communication Services 0.43%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$1.75B
$48.8M 76.77%
2,131,646
-153,163
-7% -$3.51M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.45M 11.71%
155,307
-132,092
-46% -$6.33M
CME icon
3
CME Group
CME
$96B
$6.88M 10.82%
30,000
– –
RUM icon
4
Rumble
RUM
$2.47B
$271K 0.43%
25,000
– –
GGPIW
5
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$77K 0.12%
20,000
– –
SBEAW
6
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$35K 0.06%
25,000
– –
FSNB.WS
7
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
$15K 0.02%
25,000
– –
BTMDW
8
DELISTED
Biote Corp. Warrant
BTMDW
$14K 0.02%
18,750
– –
KAHC.WS
9
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 0.02%
10,000
– –
TSPQ.WS
10
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 0.02%
16,666
– –
HIIIW
11
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K 0.01%
10,000
– –
VELO
12
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8K 0.01%
+16,666
New +$8K
BHF icon
13
Brighthouse Financial
BHF
$2.7B
– –
-55,000
Closed -$2.51M
BPOP icon
14
Popular Inc
BPOP
$8.49B
– –
-9,858
Closed -$768K
HOUS icon
15
Anywhere Real Estate
HOUS
$684M
– –
-245,535
Closed -$4.31M
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
– –
-200,000
Closed -$1.31M
TREE icon
17
LendingTree
TREE
$925M
– –
-14,649
Closed -$2.05M
VELOW
18
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,666
Closed -$12K