TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
-14.43%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$6.48M
AUM Growth
+$6.48M
Cap. Flow
-$20.3M
Cap. Flow %
-313.46%
Top 10 Hldgs %
99.81%
Holding
19
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
PSNY icon
Gores Guggenheim
PSNY
$36K
2
BTMD icon
Biote Corp
BTMD
$7K

Top Sells

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

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 Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$6.14M 94.81%
30,000
– –
RUM icon
2
Rumble
RUM
$2.47B
$250K 3.86%
25,000
– –
PSNY icon
3
Gores Guggenheim
PSNY
$2.9B
$36K 0.56%
+20,000
New +$36K
BTMD icon
4
Biote Corp
BTMD
$109M
$7K 0.11%
+18,750
New +$7K
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 Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
$176M
– –
-25,000
Closed -$113K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-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