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Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
1
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.74M 2.31%
350,000
-50,000
-13% -$532K
CDAQ
2
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.63M 2.24%
340,838
+96,300
+39% +$1.01M
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M 2.17%
+325,000
New +$3.51M
USAR
4
USA Rare Earth Inc
USAR
$3.83B
$3.48M 2.15%
336,478
– –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.43M 2.12%
324,484
-90,000
-22% -$946K
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.35M 2.07%
305,975
+213,642
+231% +$2.34M
ASCB
7
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.31M 2.05%
304,822
– –
BOWN
8
DELISTED
Bowen Acquisition Corp
BOWN
$3.29M 2.03%
318,867
+26,100
+9% +$268K
BZAI
9
Blaize Holdings
BZAI
$151M
$3.28M 2.03%
309,618
– –
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.26M 2.01%
299,624
– –
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.25M 2.01%
+300,000
New +$3.26M
KDK
12
Kodiak AI
KDK
$827M
$3.23M 2%
309,600
– –
ZLS
13
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.21M 1.98%
300,000
– –
CLBR.U
14
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M 1.98%
+318,100
New +$3.2M
ISRL
15
DELISTED
Israel Acquisitions Corp
ISRL
$3.17M 1.96%
294,953
– –
FLD
16
Fold Holdings
FLD
$19.3M
$3.17M 1.96%
300,000
– –
TBMC
17
DELISTED
Trailblazer Merger Corp I
TBMC
$3.15M 1.95%
301,322
– –
AMCI
18
AMC Robotics
AMCI
$114M
$3.14M 1.94%
293,206
– –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M 1.94%
+300,000
New +$3.12M
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.07M 1.9%
293,593
– –
ANSCU
21
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.04M 1.88%
+300,000
New +$3.03M
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3M 1.85%
280,000
– –
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.89M 1.79%
273,112
– –
ESHA
24
DELISTED
ESH Acquisition Corp
ESHA
$2.81M 1.74%
275,000
– –
IGTA
25
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.8M 1.73%
262,238
– –
1
2 3 4 5

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.