$147 Million is the total value of Tilden Park Management I LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $26,994,000 | – | 406,900 | +100.0% | 18.39% | – |
| FBC | New | FLAGSTAR BANCORP INC | $12,962,000 | – | 287,399 | +100.0% | 8.83% | – |
| QS | New | QUANTUMSCAPE CORP | $12,306,000 | – | 275,000 | +100.0% | 8.38% | – |
| XHB | New | SPDR SER TRput | $5,440,000 | – | 77,300 | +100.0% | 3.71% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,807,000 | – | 185,535 | +100.0% | 1.91% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,726,000 | – | 39,000 | +100.0% | 1.18% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.68% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.68% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.68% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.68% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $770,000 | – | 35,131 | +100.0% | 0.52% | – |
| WSBC | New | WESBANCO INC | $765,000 | – | 21,216 | +100.0% | 0.52% | – |
| HOPE | New | HOPE BANCORP INC | $759,000 | – | 50,399 | +100.0% | 0.52% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $745,000 | – | 75,000 | +100.0% | 0.51% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $746,000 | – | 75,000 | +100.0% | 0.51% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $743,000 | – | 75,000 | +100.0% | 0.51% | – |
| BAC | New | BK OF AMERICA CORP | $725,000 | – | 18,744 | +100.0% | 0.49% | – |
| FBP | New | FIRST BANCORP P R | $717,000 | – | 63,669 | +100.0% | 0.49% | – |
| WTFC | New | WINTRUST FINL CORP | $711,000 | – | 9,378 | +100.0% | 0.48% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $708,000 | – | 70,000 | +100.0% | 0.48% | – |
| BKU | New | BANKUNITED INC | $700,000 | – | 15,932 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $696,000 | – | 17,809 | +100.0% | 0.47% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $696,000 | – | 18,150 | +100.0% | 0.47% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $694,000 | – | 23,392 | +100.0% | 0.47% | – |
| BPOP | New | POPULAR INC | $693,000 | – | 9,858 | +100.0% | 0.47% | – |
| STL | New | STERLING BANCORP DEL | $685,000 | – | 29,751 | +100.0% | 0.47% | – |
| EWBC | New | EAST WEST BANCORP INC | $679,000 | – | 9,205 | +100.0% | 0.46% | – |
| CFR | New | CULLEN FROST BANKERS INC | $680,000 | – | 6,256 | +100.0% | 0.46% | – |
| CMA | New | COMERICA INC | $679,000 | – | 9,462 | +100.0% | 0.46% | – |
| PB | New | PROSPERITY BANCSHARES INC | $672,000 | – | 8,967 | +100.0% | 0.46% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $670,000 | – | 17,574 | +100.0% | 0.46% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $607,000 | – | 8,555 | +100.0% | 0.41% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $556,000 | – | 55,000 | +100.0% | 0.38% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $533,000 | – | 50,000 | +100.0% | 0.36% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.34% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $498,000 | – | 50,000 | +100.0% | 0.34% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,000 | +100.0% | 0.34% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | – | 50,000 | +100.0% | 0.34% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $496,000 | – | 50,000 | +100.0% | 0.34% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.34% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.34% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.27% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $302,000 | – | 30,000 | +100.0% | 0.21% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $275,000 | – | 27,016 | +100.0% | 0.19% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $251,000 | – | 25,000 | +100.0% | 0.17% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.17% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.17% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.17% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $203,000 | – | 20,400 | +100.0% | 0.14% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.14% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.10% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $101,000 | – | 10,000 | +100.0% | 0.07% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.07% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 20 | Q3 2022 | 100.0% |
| SPDR SERIES TRUST | 7 | Q2 2019 | 67.6% |
| ISHARES TR | 7 | Q4 2019 | 13.5% |
| NETSTREIT CORP | 6 | Q4 2021 | 91.0% |
| ISHARES TR | 6 | Q4 2019 | 47.7% |
| ISHARES TR | 6 | Q1 2020 | 31.2% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 24.9% |
| SELECT SECTOR SPDR TR | 5 | Q1 2020 | 6.6% |
| FUSION ACQUISITION CORP II | 5 | Q3 2022 | 0.0% |
| KKR ACQUISITION HOLDING I CO | 5 | Q3 2022 | 0.1% |
View Tilden Park Management I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 3 | 2020-08-12 |
View Tilden Park Management I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.