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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
AXP icon
251
American Express
AXP
$231B
$181K 0.05%
1,099
+616
+128% +$102K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.04%
858
+363
+73% +$78K
ISRLW
253
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$174K 0.04%
+1,160,875
New +$157K
NAMSW icon
254
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$173K 0.04%
93,932
-43,385
-32% -$68.8K
SLAMW
255
DELISTED
Slam Corp. warrant
SLAMW
$172K 0.04%
748,636
+496,473
+197% +$68.6K
ICE icon
256
Intercontinental Exchange
ICE
$84.1B
$170K 0.04%
1,631
+1,190
+270% +$124K
TFC icon
257
Truist Financial
TFC
$64.2B
$170K 0.04%
4,971
+2,133
+75% +$93.1K
EXPE icon
258
Expedia Group
EXPE
$36.8B
$167K 0.04%
1,716
+1,252
+270% +$131K
PSX icon
259
Phillips 66
PSX
$82.4B
$163K 0.04%
1,605
+596
+59% +$60.6K
HPLTW
260
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$156K 0.04%
492,929
-300
-0.1% -$25
PRPC.WS
261
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$143K 0.04%
704,521
+368,521
+110% +$66.3K
MET icon
262
MetLife
MET
$64.3B
$138K 0.03%
2,378
+1,735
+270% +$117K
NKE icon
263
Nike
NKE
$62.3B
$131K 0.03%
1,065
-1,282
-55% -$158K
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$128K 0.03%
12,500
– –
MBSC.WS
265
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
$122K 0.03%
339,512
-113,170
-25% -$43.8K
BNY
266
Bank of New York Mellon
BNY
$108B
$117K 0.03%
2,570
+1,875
+270% +$90.9K
HES
267
DELISTED
Hess
HES
$116K 0.03%
876
+279
+47% +$38.8K
DVN icon
268
Devon Energy
DVN
$49.7B
$115K 0.03%
2,263
+847
+60% +$48.2K
SCRMW
269
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$114K 0.03%
517,924
+120,123
+30% +$29.5K
SE icon
270
Sea Limited
SE
$68B
$107K 0.03%
1,239
+620
+100% +$42.3K
KDP icon
271
Keurig Dr Pepper
KDP
$41.3B
$98.4K 0.02%
2,789
+2,035
+270% +$71.5K
TYGOW
272
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$98K 0.02%
+347,524
New +$88.7K
PSQH.WS icon
273
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$95.7K 0.02%
442,364
+242,364
+121% +$49K
CCV.WS
274
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$94.6K 0.02%
506,382
– –
VMW
275
DELISTED
VMware, Inc
VMW
$93.6K 0.02%
750
+466
+164% +$56K
9 10
11
12 13

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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.