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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
-2.79%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$35.6M
Cap. Flow
-$35.3M
Cap. Flow %
-126.28%
Top 10 Hldgs %
99.85%
Holding
21
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
2
BRCC icon
BRC Inc
BRCC
+$441K
3
VLD.WS
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
+$19.3K
4
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
+$15.9K
5
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
+$15.7K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$48.8M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.45M
3
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
+$35K
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$8K

Sector Composition

Rank Sector Weight
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.2M 72.18%
+245,000
New +$20.5M
CME icon
2
CME Group
CME
$95.7B
$7.18M 25.7%
30,000
– –
RUM icon
3
RUM Group Inc
RUM
$1.58B
$297K 1.06%
25,000
– –
BRCC icon
4
BRC Inc
BRCC
$124M
$113K 0.4%
+25,000
New +$441K
GGPIW
5
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$63K 0.23%
20,000
– –
VLD.WS
6
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$26K 0.09%
+12,500
New +$19.3K
ASZ.WS
7
DELISTED
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 0.05%
+25,000
New +$15.7K
AUS.WS
8
DELISTED
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 0.05%
+25,000
New +$15.9K
DNA.WS
9
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$12K 0.04%
+14,000
New +$15.6K
BTMDW
10
DELISTED
Biote Corp. Warrant
BTMDW
$10K 0.04%
18,750
– –
WPCB.WS
11
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$9K 0.03%
+20,000
New +$14.6K
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$8K 0.03%
+37,500
New +$12.7K
KAHC.WS
13
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
$7K 0.03%
10,000
– –
VELOW
14
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K 0.02%
+16,666
New +$6.83K
TSPQ.WS
15
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
$5K 0.02%
16,666
– –
FSNB.WS
16
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
$5K 0.02%
25,000
– –
HIIIW
17
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K 0.01%
10,000
– –
NTST
18
NETSTREIT Corp
NTST
$2.13B
– –
-2,131,646
Closed -$48.8M
VELO
19
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-16,666
Closed -$8K
SBEAW
20
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-25,000
Closed -$35K
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-155,307
Closed -$7.45M

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TSPM
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GPC
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Tilden Park Management I's Q1 2022 Portfolio in Review

As of Q1 2022, Tilden Park Management I held 21 positions worth $27.9M, down 56% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $35.3M in Q1 2022, closing 4 positions. Its most notable exit was NETSTREIT Corp, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Tilden Park Management I opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20.2M.

  • Tilden Park Management I's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 245,000 shares worth $20.2M.
  • Tilden Park Management I fully exited NETSTREIT Corp in Q1 2022, selling an estimated $48.8M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $27.9M portfolio in Q1 2022.
  • Tilden Park Management I opened 9 new positions and closed 4 in Q1 2022.
  • Tilden Park Management I's portfolio value fell 56% quarter-over-quarter to $27.9M.

Based on Tilden Park Management I's 13F filing for Q1 2022, filed 16 May 2022.