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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
-0.93%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$22.1M
Cap. Flow
-$20.9M
Cap. Flow %
-32.84%
Top 10 Hldgs %
99.97%
Holding
18
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$163K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$4.31M
3
NTST
NETSTREIT Corp
NTST
+$3.55M
4
BHF icon
Brighthouse Financial
BHF
+$2.5M
5
TREE icon
LendingTree
TREE
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.13B
$48.8M 76.77%
2,131,646
-153,163
-7% -$3.55M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.45M 11.71%
155,307
-132,092
-46% -$6.55M
CME icon
3
CME Group
CME
$95.7B
$6.88M 10.82%
30,000
– –
RUM icon
4
RUM Group Inc
RUM
$1.58B
$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 +$163K
BHF icon
13
Brighthouse Financial
BHF
$3.66B
– –
-55,000
Closed -$2.5M
BPOP icon
14
Popular Inc
BPOP
$11.1B
– –
-9,858
Closed -$768K
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
– –
-245,535
Closed -$4.31M
PNNT
16
Pennant Park Investment Corp
PNNT
$222M
– –
-200,000
Closed -$1.31M
TREE icon
17
LendingTree
TREE
$561M
– –
-14,649
Closed -$2.04M
VELOW
18
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,666
Closed -$12K

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Tilden Park Management I's Q4 2021 Portfolio in Review

As of Q4 2021, Tilden Park Management I held 18 positions worth $63.6M, down 26% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $20.9M in Q4 2021, closing 6 positions and reducing 2 holdings. Its most notable exit was Anywhere Real Estate, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tilden Park Management I opened a new position in Velocity Acquisition Corp. Class A Common Stock worth $8K.

  • Tilden Park Management I's largest Q4 2021 buy was Velocity Acquisition Corp. Class A Common Stock: 16,666 shares worth $8K.
  • Tilden Park Management I's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.55M.
  • Tilden Park Management I fully exited Anywhere Real Estate in Q4 2021, selling an estimated $4.31M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $63.6M portfolio in Q4 2021.
  • Tilden Park Management I opened 1 new position and closed 6 in Q4 2021.
  • Tilden Park Management I's portfolio value fell 26% quarter-over-quarter to $63.6M.

Based on Tilden Park Management I's 13F filing for Q4 2021, filed 7 Feb 2022.