We are live on ! Find out more
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
-14.43%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$6.48M
AUM Growth
-$21.5M
Cap. Flow
-$20M
Cap. Flow %
-308.55%
Top 10 Hldgs %
99.81%
Holding
19
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PSNY icon
Polestar Automotive Holding UK
PSNY
+$214K
2
BTMD icon
Biote Corp
BTMD
+$147K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.2M
2
BRCC icon
BRC Inc
BRCC
+$113K
3
GGPIW
Gores Guggenheim, Inc. Warrant
GGPIW
+$63K
4
BTMDW
Biote Corp. Warrant
BTMDW
+$10K

Sector Composition

Rank Sector Weight
1 Financials 94.81%
2 Communication Services 3.86%
3 Consumer Discretionary 0.56%
4 Healthcare 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.3B
$6.14M 94.81%
30,000
– –
RUM icon
2
RUM Group Inc
RUM
$1.59B
$250K 3.86%
25,000
– –
PSNY icon
3
Polestar Automotive Holding UK
PSNY
$1.9B
$36K 0.56%
+667
New +$214K
BTMD icon
4
Biote Corp
BTMD
$65.2M
$7K 0.11%
+18,750
New +$147K
DNA.WS
5
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
$7K 0.11%
14,000
– –
AUS.WS
6
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
$7K 0.11%
25,000
– –
WPCB.WS
7
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
$5K 0.08%
20,000
– –
VLD.WS
8
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
$4K 0.06%
12,500
– –
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
$4K 0.06%
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
$4K 0.06%
16,666
– –
AGAC.WS
11
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K 0.05%
37,500
– –
FSNB.WS
12
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
$3K 0.05%
25,000
– –
ASZ.WS
13
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
$3K 0.05%
25,000
– –
VELOW
14
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K 0.03%
16,666
– –
HIIIW
15
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K 0.02%
10,000
– –
BRCC icon
16
BRC Inc
BRCC
$124M
– –
-25,000
Closed -$113K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-245,000
Closed -$20.2M
BTMDW
18
DELISTED
Biote Corp. Warrant
BTMDW
– –
-18,750
Closed -$10K
GGPIW
19
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-20,000
Closed -$63K

Similar funds

TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Tilden Park Management I's Q2 2022 Portfolio in Review

As of Q2 2022, Tilden Park Management I held 19 positions worth $6.48M, down 77% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I withdrew a net $20M in Q2 2022, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tilden Park Management I opened a new position in Polestar Automotive Holding UK worth $36K.

  • Tilden Park Management I's largest Q2 2022 buy was Polestar Automotive Holding UK: 667 shares worth $36K.
  • Tilden Park Management I fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $20.2M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $6.48M portfolio in Q2 2022.
  • Tilden Park Management I opened 2 new positions and closed 4 in Q2 2022.
  • Tilden Park Management I's portfolio value fell 77% quarter-over-quarter to $6.48M.

Based on Tilden Park Management I's 13F filing for Q2 2022, filed 15 Aug 2022.