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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
226
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$287K 0.07%
28,099
-79,093
-74% -$803K
CPUH.WS
227
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$282K 0.07%
704,502
+278,496
+65% +$94K
AAC.WS
228
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$279K 0.07%
316,648
-10,827
-3% -$8.63K
SLND.WS icon
229
Southland Holdings Warrants
SLND.WS
$1.57M
$271K 0.07%
342,851
+139,705
+69% +$86.8K
LBBB
230
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$267K 0.07%
+25,622
New +$264K
GOGN.WS
231
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$261K 0.07%
445,965
+323,596
+264% +$170K
SOC.WS
232
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$257K 0.06%
+450,894
New +$303K
AON icon
233
Aon
AON
$76.5B
$253K 0.06%
802
+585
+270% +$181K
TXN icon
234
Texas Instruments
TXN
$254B
$250K 0.06%
1,342
+795
+145% +$140K
PNTM.WS
235
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$249K 0.06%
1,452,574
+821,323
+130% +$180K
EOG icon
236
EOG Resources
EOG
$71.4B
$239K 0.06%
2,085
+938
+82% +$114K
OXY icon
237
Occidental Petroleum
OXY
$55.7B
$228K 0.06%
3,658
+1,603
+78% +$99.6K
ROSS.WS
238
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$225K 0.06%
860,160
+212,337
+33% +$46.3K
LUMN icon
239
Lumen
LUMN
$6.09B
$221K 0.06%
83,239
+44,361
+114% +$179K
HZON.WS
240
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$216K 0.05%
460,589
+341,420
+287% +$167K
WFC icon
241
Wells Fargo
WFC
$265B
$205K 0.05%
5,496
+3,249
+145% +$142K
VLO icon
242
Valero Energy
VLO
$87.2B
$203K 0.05%
1,457
+908
+165% +$122K
FDX icon
243
FedEx
FDX
$74.7B
$200K 0.05%
876
+639
+270% +$130K
HHRSW
244
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$198K 0.05%
+180,327
New +$186K
USB icon
245
US Bancorp
USB
$99.4B
$191K 0.05%
5,311
+2,896
+120% +$129K
PNC icon
246
PNC Financial Services
PNC
$101B
$190K 0.05%
1,498
+1,093
+270% +$165K
GIS icon
247
General Mills
GIS
$19.3B
$189K 0.05%
2,211
+911
+70% +$72.7K
MCO icon
248
Moody's
MCO
$81.9B
$188K 0.05%
614
+448
+270% +$135K
NUBIW
249
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$184K 0.05%
+767,599
New +$142K
MITA
250
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$184K 0.05%
17,953
-370
-2% -$3.75K
8 9
10
11 12

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.