# Tilden Park Management I LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1639592. Source: https://holderbook.com/funds/1639592-tilden-park-management-i-llc/

- Reported value: $5.4M
- Positions: 14
- Weight of the ten largest: 99.9%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.3M | 30,000 | 98.8% | 16 |
| POLESTAR AUTOMOTIVE HLDG UK | [PSNY](https://holderbook.com/stocks/PSNY/) | $22.0K | 20,000 | 0.4% | 2 |
| GINKGO BIOWORKS HOLDINGS INC | [DNABW](https://holderbook.com/stocks/DNABW/) | $10.0K | 14,000 | 0.2% | 3 |
| VELO3D INC | [VLDXW](https://holderbook.com/stocks/VLDXW/) | $10.0K | 12,500 | 0.2% | 3 |
| BIOTE CORP | [BTMD](https://holderbook.com/stocks/BTMD/) | $6.0K | 18,750 | 0.1% | 2 |
| AUSTERLITZ ACQUISITION CORP | [AUSCF](https://holderbook.com/stocks/AUSCF/) | $3.0K | 25,000 | 0.1% | 3 |
| AUSTERLITZ ACQUISITION CORP | [ASZCF](https://holderbook.com/stocks/ASZCF/) | $3.0K | 25,000 | 0.1% | 3 |
| FUSION ACQUISITION CORP II | [FSNBW](https://holderbook.com/stocks/FSNBW/) | $2.0K | 25,000 | 0.0% | 5 |
| AFRICAN GOLD ACQUISITION COR | [AGACWS](https://holderbook.com/stocks/AGACWS/) | $2.0K | 37,500 | 0.0% | 3 |
| HUDSON EXECUTIVE INVES III | [HIIIW](https://holderbook.com/stocks/HIIIW/) | $1.0K | 10,000 | 0.0% | 5 |
| KKR ACQUISITION HOLDING I CO | [KAHCWS](https://holderbook.com/stocks/KAHCWS/) | $1.0K | 10,000 | 0.0% | 5 |
| TCW SPECIAL PURPOSE ACQU COR | [TSPQW](https://holderbook.com/stocks/TSPQW/) | $1.0K | 16,666 | 0.0% | 5 |
| VELOCITY ACQUISITION CORP | [VELOW](https://holderbook.com/stocks/VELOW/) | $1.0K | 16,666 | 0.0% | 3 |
| WARBURG PINCUS CAPTAL CORP I | [WPCBF](https://holderbook.com/stocks/WPCBF/) | $1.0K | 20,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -14.3% | -5.3% | -9.0% | 98% |
| Q2 2022 | -12.6% | -16.5% | +3.9% | 101% |
| Q1 2022 | -2.5% | -4.9% | +2.4% | 100% |
| Q4 2021 | -1.6% | +10.7% | -12.2% | 100% |
| Q3 2021 | +1.0% | +0.3% | +0.8% | 99% |
| Q2 2021 | +7.6% | +8.0% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $5.4M | 14 |
| Q2 2022 | $6.5M | 15 |
| Q1 2022 | $27.9M | 17 |
| Q4 2021 | $63.6M | 12 |
| Q3 2021 | $85.7M | 17 |
| Q2 2021 | $114.1M | 40 |
| Q1 2021 | $146.8M | 56 |
| Q4 2020 | $96.8M | 3 |
| Q3 2020 | $55.9M | 2 |
| Q2 2020 | $4.9M | 1 |
| Q1 2020 | $251.3M | 7 |
| Q4 2019 | $338.9M | 8 |