Tilden Park Management I 13F annual report
Tilden Park Management I is an investment fund managing more than $5.34 million ran by Neil Margolies. There are currently 3 companies in Mr. Margolies’s portfolio. The largest investments include CME Inc and Polestar Automotive Hldg Uk, together worth $5.34 million.
$5.34 million Assets Under Management (AUM)
As of 7th November 2022, Tilden Park Management I’s top holding is 30,000 shares of CME Inc currently worth over $5.31 million and making up 99.5% of the portfolio value.
Relative to the number of outstanding shares of CME Inc, Tilden Park Management I owns more than approximately 0.1% of the company.
In addition, the fund holds 20,000 shares of Polestar Automotive Hldg Uk worth $22 thousand.
The third-largest holding is Biote Corp worth $6 thousand.
Currently, Tilden Park Management I's portfolio is worth at least $5.34 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tilden Park Management I
The Tilden Park Management I office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Neil Margolies serves as the Chief Compliance Officer at Tilden Park Management I.
Recent trades
There are companies that Tilden Park Management I is getting rid of from its portfolio.
Tilden Park Management I closed its position in Cf Acquisition Corp Vi on 14th November 2022.
It sold the previously owned 25,000 shares for $250 thousand.
One of the smallest hedge funds
The two most similar investment funds to Tilden Park Management I are Svenska Handelsbanken Ab (publ) and Tradelink Capital. They manage $5.33 million and $5.36 million respectively.
Neil Margolies investment strategy
Tilden Park Management I’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 99.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $62.6 billion.
The complete list of Tilden Park Management I trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CME Group Inc |
No change
30,000
|
$5,314,000 | 99.48% |
| Cf Acquisition Corp Vi |
Closed
25,000
|
$250,000 | |
| Polestar Automotive Hldg Uk |
No change
20,000
|
$22,000 | 0.41% |
| Biote Corp |
No change
18,750
|
$6,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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