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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
DD icon
251
DuPont de Nemours
DD
$19.5B
$139K 0.06%
+2,195
New +$157K
BAX icon
252
Baxter International
BAX
$14B
$137K 0.06%
+2,547
New +$153K
VEEV icon
253
Veeva Systems
VEEV
$35.4B
$136K 0.06%
+824
New +$165K
WRB icon
254
W.R. Berkley
WRB
$26.8B
$133K 0.06%
+3,101
New +$135K
GTPA
255
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$133K 0.06%
+13,585
New +$133K
AMPI.U
256
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$133K 0.06%
+13,541
New +$133K
ECL icon
257
Ecolab
ECL
$79.8B
$131K 0.06%
+904
New +$147K
SUI icon
258
Sun Communities
SUI
$14.7B
$131K 0.06%
+971
New +$154K
HUM icon
259
Humana
HUM
$44.1B
$130K 0.06%
+268
New +$130K
GWW icon
260
W.W. Grainger
GWW
$60.4B
$128K 0.06%
+261
New +$137K
BIIB icon
261
Biogen
BIIB
$30.5B
$126K 0.06%
+471
New +$100K
DDOG icon
262
Datadog
DDOG
$81.6B
$126K 0.06%
+1,415
New +$143K
GRMN
263
Garmin
GRMN
$58.2B
$124K 0.06%
+1,550
New +$146K
PFTA
264
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$123K 0.06%
+12,480
New +$122K
GIS icon
265
General Mills
GIS
$19.3B
$116K 0.05%
+1,519
New +$116K
TER icon
266
Teradyne
TER
$60.2B
$116K 0.05%
+1,549
New +$141K
EQIX icon
267
Equinix
EQIX
$104B
$113K 0.05%
+199
New +$130K
APTV icon
268
Aptiv
APTV
$9.61B
$107K 0.05%
+1,369
New +$131K
PANW icon
269
Palo Alto Networks
PANW
$293B
$107K 0.05%
+1,308
New +$113K
LHX icon
270
L3Harris
LHX
$53.9B
$104K 0.05%
+500
New +$115K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$100K 0.05%
+4,437
New +$105K
FLACW
272
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$100K 0.05%
+133,486
New +$84.7K
HAS icon
273
Hasbro
HAS
$12.9B
$97K 0.04%
+1,432
New +$113K
KHC icon
274
Kraft Heinz
KHC
$29.6B
$96K 0.04%
+2,867
New +$107K
MELI icon
275
Mercado Libre
MELI
$92.8B
$96K 0.04%
+116
New +$99.7K
9 10
11
12 13

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LFM
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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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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.