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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.8B
$184K 0.08%
+2,233
New +$208K
ABGI
227
DELISTED
ABG Acquisition Corp. I
ABGI
$183K 0.08%
+18,397
New +$181K
MITA
228
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$180K 0.08%
+18,351
New +$179K
EOG icon
229
EOG Resources
EOG
$70.9B
$175K 0.08%
+1,566
New +$176K
LRCX icon
230
Lam Research
LRCX
$386B
$174K 0.08%
+4,760
New +$212K
WRK
231
DELISTED
WestRock Company
WRK
$172K 0.08%
+5,579
New +$220K
AMT icon
232
American Tower
AMT
$79.8B
$171K 0.08%
+797
New +$205K
NSC icon
233
Norfolk Southern
NSC
$76.9B
$170K 0.08%
+812
New +$195K
GEN icon
234
Gen Digital
GEN
$16.2B
$167K 0.08%
+8,308
New +$192K
APA icon
235
APA Corp
APA
$12.7B
$166K 0.08%
+4,858
New +$174K
NKE icon
236
Nike
NKE
$62.3B
$165K 0.08%
+1,984
New +$214K
GSEV
237
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$163K 0.07%
+16,525
New +$162K
CG icon
238
Carlyle Group
CG
$17.6B
$160K 0.07%
+6,204
New +$204K
EXAS
239
DELISTED
Exact Sciences
EXAS
$158K 0.07%
+4,859
New +$200K
MASI
240
DELISTED
Masimo
MASI
$157K 0.07%
+1,112
New +$162K
NUE icon
241
Nucor
NUE
$62.2B
$157K 0.07%
+1,471
New +$185K
TDOC icon
242
Teladoc Health
TDOC
$1.22B
$156K 0.07%
+6,138
New +$215K
COP icon
243
ConocoPhillips
COP
$141B
$155K 0.07%
+1,513
New +$151K
AWK icon
244
American Water Works
AWK
$26.7B
$154K 0.07%
+1,182
New +$178K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$154K 0.07%
+2,074
New +$162K
SE icon
246
Sea Limited
SE
$68.1B
$152K 0.07%
+2,716
New +$189K
EXC icon
247
Exelon
EXC
$46.5B
$151K 0.07%
+4,028
New +$178K
DCRDW
248
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$147K 0.07%
+267,120
New +$56.7K
CONXU
249
DELISTED
CONX Corp. Unit
CONXU
$144K 0.07%
+14,389
New +$144K
UPS icon
250
United Parcel Service
UPS
$88.1B
$140K 0.06%
+866
New +$164K
8 9
10
11 12

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FCPV
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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.