TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
-2.76%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$35.9M
Cap. Flow %
-128.63%
Top 10 Hldgs %
99.85%
Holding
21
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.2M
2
BRCC icon
BRC Inc
BRCC
$113K
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
$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
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

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 Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.2M 72.18%
+245,000
New +$20.2M
CME icon
2
CME Group
CME
$96B
$7.18M 25.7%
30,000
– –
RUM icon
3
Rumble
RUM
$2.47B
$297K 1.06%
25,000
– –
BRCC icon
4
BRC Inc
BRCC
$176M
$113K 0.4%
+25,000
New +$113K
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 +$26K
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 +$14K
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 +$14K
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 +$12K
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 +$9K
AGAC.WS
12
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$8K 0.03%
+37,500
New +$8K
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 +$5K
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
$1.75B
– –
-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