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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
ULTA icon
251
Ulta Beauty
ULTA
$23.1B
$188K 0.05%
+400
New +$172K
ABGI
252
DELISTED
ABG Acquisition Corp. I
ABGI
$185K 0.05%
18,339
-58
-0.3% -$580
MITA
253
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$184K 0.05%
18,323
-28
-0.2% -$279
NUE icon
254
Nucor
NUE
$62.1B
$179K 0.05%
1,361
-110
-7% -$14.9K
ARMK icon
255
Aramark
ARMK
$14.8B
$177K 0.05%
5,943
+3,598
+153% +$99.3K
KCGI.WS
256
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$169K 0.05%
995,289
+914,014
+1,125% +$133K
BSY icon
257
Bentley Systems
BSY
$10.7B
$164K 0.05%
+4,436
New +$161K
JNPR
258
DELISTED
Juniper Networks
JNPR
$157K 0.04%
+4,924
New +$149K
PLUG icon
259
Plug Power
PLUG
$2.9B
$153K 0.04%
12,346
+10,930
+772% +$174K
AAC.WS
260
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
$153K 0.04%
327,475
+3,294
+1% +$646
RKTA
261
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$152K 0.04%
+15,000
New +$150K
JUN.WS
262
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$150K 0.04%
920,792
+662,716
+257% +$80.6K
EOG icon
263
EOG Resources
EOG
$71.5B
$149K 0.04%
1,147
-419
-27% -$55.7K
TEL icon
264
TE Connectivity
TEL
$62.8B
$148K 0.04%
+1,293
New +$154K
SUI icon
265
Sun Communities
SUI
$14.7B
$146K 0.04%
1,021
+50
+5% +$6.83K
FLYX icon
266
flyExclusive
FLYX
$63.2M
$139K 0.04%
+13,902
New +$137K
GHIXU
267
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$138K 0.04%
+13,884
New +$137K
AMT icon
268
American Tower
AMT
$80.1B
$138K 0.04%
652
-145
-18% -$30.2K
CNDA.U
269
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$136K 0.04%
+13,700
New +$135K
NI icon
270
NiSource
NI
$20.7B
$132K 0.04%
+4,804
New +$126K
ZS icon
271
Zscaler
ZS
$26.1B
$130K 0.04%
+1,165
New +$158K
OXY icon
272
Occidental Petroleum
OXY
$56B
$129K 0.04%
+2,055
New +$140K
CNTM
273
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$125K 0.03%
+12,500
New +$124K
PSPC.U
274
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$123K 0.03%
+12,198
New +$120K
TFC icon
275
Truist Financial
TFC
$64.5B
$122K 0.03%
+2,838
New +$124K
9 10
11
12 13

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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.