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.
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.
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.
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.
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.
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.
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 | |||