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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC.WS
226
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$296 ﹤0.01%
53,907
– –
TWCBW
227
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$278 ﹤0.01%
3,425
– –
CEROW
228
DELISTED
CERo Therapeutics Warrants
CEROW
$226 ﹤0.01%
3,700
– –
CNDA.WS
229
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$183 ﹤0.01%
4,566
– –
CCTSW
230
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$172 ﹤0.01%
4,300
– –
SCAQW
231
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$145 ﹤0.01%
+72,550
New +$15.6K
CHAA.WS
232
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$131 ﹤0.01%
130,845
– –
NSTC.WS
233
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$101 ﹤0.01%
8,438
– –
WAVC.WS
234
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$72 ﹤0.01%
2,033
-8,646
-81% -$749
EOCW.WS
235
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$50 ﹤0.01%
166,024
-5,700
-3% -$258
FNVTW
236
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$46 ﹤0.01%
1,600
– –
MIMO.WS
237
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$45 ﹤0.01%
37,601
– –
MNTN.WS
238
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$45 ﹤0.01%
400
– –
CNDA.U
239
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
AACT.U
240
DELISTED
Ares Acquisition Corp II Units
AACT.U
$10 ﹤0.01%
+1
New +$10
WAVC.U
241
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$10 ﹤0.01%
1
-6,099
-100% -$62.8K
AAPL icon
242
Apple
AAPL
$4.43T
– –
-77,134
Closed -$12.7M
ABBV icon
243
AbbVie
ABBV
$433B
– –
-14,317
Closed -$2.28M
ADI icon
244
Analog Devices
ADI
$176B
– –
-4,404
Closed -$869K
AEE icon
245
Ameren
AEE
$30.3B
– –
-6,998
Closed -$605K
AES icon
246
AES
AES
$10.5B
– –
-21,592
Closed -$520K
AKAM icon
247
Akamai
AKAM
$17.1B
– –
-6,417
Closed -$502K
AMAT icon
248
Applied Materials
AMAT
$411B
– –
-355
Closed -$43.6K
AMD icon
249
Advanced Micro Devices
AMD
$790B
– –
-544
Closed -$53.3K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
– –
-299
Closed -$91.6K
8 9
10
11 12

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.