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
$27.9M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$113K
3
+$26K
4
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$14K
5
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$14K

Top Sells

1
+$48.8M
2
+$7.45M
3
+$35K
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$8K

Sector Composition

1 Financials 25.7%
2 Communication Services 1.06%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 72.18%
+245,000
2
$7.18M 25.7%
30,000
3
$297K 1.06%
25,000
4
$113K 0.4%
+25,000
5
$63K 0.23%
20,000
6
$26K 0.09%
+12,500
7
$14K 0.05%
+25,000
8
$14K 0.05%
+25,000
9
$12K 0.04%
+14,000
10
$10K 0.04%
18,750
11
$9K 0.03%
+20,000
12
$8K 0.03%
+37,500
13
$7K 0.03%
10,000
14
$5K 0.02%
+16,666
15
$5K 0.02%
16,666
16
$5K 0.02%
25,000
17
$4K 0.01%
10,000
18
– –
-2,131,646
19
– –
-16,666
20
– –
-25,000
21
– –
-155,307