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Tilden Park Management I 13F Portfolio

Portfolio Manager
Tilden Park Management I Llc
Performance
0% (N/A)
AUM (13F)
$5.38K
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Tilden Park Management I Llc Holdings Map

Top 14 Tilden Park Management I Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CME
CME GROUP INC
98.83%30.0K$5Kโ€”โ€”โ€”2022-09-30
PSNY
POLESTAR AUTOMOTIVE HLDG UK
0.41%20.0K$22โ€”โ€”โ€”2022-09-30
DNABW
GINKGO BIOWORKS
0.19%14.0K$10โ€”โ€”โ€”2022-09-30
VLDXW
VELO3D INC
0.19%12.5K$10โ€”โ€”โ€”2022-09-30
BTMD
BIOTE CORP
0.11%18.8K$6โ€”โ€”โ€”2022-09-30
AUSCF
AUSTERLITZ ACQUISITION CORP
0.06%25.0K$3โ€”โ€”โ€”2022-09-30
ASZCF
AUSTERLITZ ACQUISITION CORP
0.06%25.0K$3โ€”โ€”โ€”2022-09-30
AGACWS
AFRICAN GOLD ACQUISITION COR
0.04%37.5K$2โ€”โ€”โ€”2022-09-30
FSNBW
FUSION ACQUISITION CORP II
0.04%25.0K$2โ€”โ€”โ€”2022-09-30
HIIIW
HUDSON EXECUTIVE INVES III
0.02%10.0K$1โ€”โ€”โ€”2022-09-30

About Tilden Park Management I Llcโ€™s portfolio

Tilden Park Management I Llc reports $5.38K in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are CME (98.8%), PSNY (0.4%) and DNABW (0.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
CME โ€” 98.8% ($5.3K)PSNY โ€” 0.4% ($22)DNABW โ€” 0.2% ($10)VLDXW โ€” 0.2% ($10)BTMD โ€” 0.1% ($6)AUSCF โ€” 0.1% ($3)ASZCF โ€” 0.1% ($3)AGACWS โ€” 0.0% ($2)FSNBW โ€” 0.0% ($2)HIIIW โ€” 0.0% ($1)Other โ€” 0.1% ($4)
100%in top 10
  • CME98.8%
  • PSNY0.4%
  • DNABW0.2%
  • VLDXW0.2%
  • BTMD0.1%
  • AUSCF0.1%
  • ASZCF0.1%
  • AGACWS0.0%
  • FSNBW0.0%
  • HIIIW0.0%
  • Other0.1%

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Source filings

Holdings on this page are parsed from Tilden Park Management I Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639592). View Tilden Park Management I Llcโ€™s 13F filings on SEC

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