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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
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$264K 0.07%
6,270
+1,510
+32% +$63.2K
MCHP icon
227
Microchip Technology
MCHP
$43.8B
$258K 0.07%
3,669
+376
+11% +$25.9K
CHKP icon
228
Check Point Software Technologies
CHKP
$12.8B
$253K 0.07%
2,008
+1,920
+2,182% +$240K
ARYD
229
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$253K 0.07%
+25,000
New +$250K
VLAT
230
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$251K 0.07%
24,999
– –
CHRW icon
231
C.H. Robinson
CHRW
$17.9B
$249K 0.07%
2,721
+262
+11% +$24.9K
AVGO icon
232
Broadcom
AVGO
$1.99T
$247K 0.07%
+4,410
New +$221K
EXAS
233
DELISTED
Exact Sciences
EXAS
$247K 0.07%
4,980
+121
+2% +$4.94K
HSIC icon
234
Henry Schein
HSIC
$9.98B
$242K 0.07%
3,033
-337
-10% -$25.5K
KKR icon
235
KKR & Co
KKR
$94.9B
$239K 0.07%
5,157
-1,874
-27% -$91.3K
GS icon
236
Goldman Sachs
GS
$309B
$236K 0.07%
686
+375
+121% +$131K
IBER
237
DELISTED
Ibere Pharmaceuticals
IBER
$230K 0.06%
+22,792
New +$228K
CXAC
238
DELISTED
C5 Acquisition Corporation
CXAC
$229K 0.06%
+22,400
New +$226K
CYBR
239
DELISTED
CyberArk
CYBR
$226K 0.06%
+1,744
New +$252K
TWLO icon
240
Twilio
TWLO
$29.5B
$224K 0.06%
4,583
+1,499
+49% +$85.3K
CRWD icon
241
CrowdStrike
CRWD
$214B
$222K 0.06%
+8,416
New +$288K
DAR icon
242
Darling Ingredients
DAR
$9.19B
$217K 0.06%
+3,468
New +$245K
URTH icon
243
iShares MSCI World ETF
URTH
$8.22B
$215K 0.06%
1,968
-933
-32% -$101K
CG icon
244
Carlyle Group
CG
$17.9B
$213K 0.06%
7,147
+943
+15% +$26.9K
EA icon
245
Electronic Arts
EA
$52.9B
$211K 0.06%
1,729
-772
-31% -$97K
MS icon
246
Morgan Stanley
MS
$343B
$208K 0.06%
2,445
+2,311
+1,725% +$197K
GL icon
247
Globe Life
GL
$14.3B
$207K 0.06%
1,720
-539
-24% -$61.6K
KSA icon
248
iShares MSCI Saudi Arabia ETF
KSA
$624M
$205K 0.06%
5,435
+553
+11% +$22.4K
LUMN icon
249
Lumen
LUMN
$6.27B
$203K 0.06%
+38,878
New +$239K
MBSC.WS
250
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$190K 0.05%
+452,682
New +$72.2K
8 9
10
11 12

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.