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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACT.U
226
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-1
Closed -$10
ALCYU
227
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-98,510
Closed -$1.01M
AMPX.WS icon
228
Amprius Technologies Warrants
AMPX.WS
$518M
– –
-11,856
Closed -$5.69K
ATMVR
229
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-250,101
Closed -$30.3K
BUJAU
230
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
PSQH icon
231
PSQ Holdings
PSQH
$14.7M
– –
-1,618
Closed -$249K
WALDW icon
232
Waldencast PLC Warrant
WALDW
$4.75M
– –
-10,000
Closed -$5.82K
IPXXU
233
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-286,478
Closed -$2.9M
FTIIW
234
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-15,530
Closed -$1.4K
PFTAW
235
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-21,656
Closed -$866
MKFG.WS
236
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-41,934
Closed -$4.36K
PUCK
237
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-92,577
Closed -$961K
PORT
238
DELISTED
Southport Acquisition Corporation
PORT
– –
-250,000
Closed -$2.62M
KNSW
239
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-38,000
Closed -$402K
HWEL
240
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-182,349
Closed -$1.87M
CCVI.WS
241
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-5,100
Closed -$918
FZT
242
DELISTED
FAST Acquisition Corp. II
FZT
– –
-259,583
Closed -$2.7M
MPRA
243
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-212,843
Closed -$2.24M
GFGDW
244
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-493,300
Closed -$39.6K
GFGD
245
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-151,833
Closed -$1.59M
MBSC
246
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-448,424
Closed -$4.69M
MBSC.WS
247
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
– –
-340,281
Closed -$150K
HHRSW
248
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-30,000
Closed -$42.3K
PIAI.WS
249
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-25,200
Closed -$1.03K
TYGOW
250
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-220,475
Closed -$410K
8 9
10
11 12

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.