We are live on
!
Find out more
ETH
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
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.82%
Top 10 Holdings %
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 |
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 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$81.4B
| – | – |
-2,412
| Closed | -$493K |
|
|
252
Amazon
AMZN
$3T
| – | – |
-60,232
| Closed | -$6.22M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| – | – |
-2,659
| Closed | -$885K |
|
254
Aon
AON
$75B
| – | – |
-802
| Closed | -$253K |
|
255
Air Products & Chemicals
APD
$65.6B
| – | – |
-3,894
| Closed | -$1.12M |
|
256
Aramark
ARMK
$14.8B
| – | – |
-16,674
| Closed | -$431K |
|
257
Broadcom
AVGO
$2.01T
| – | – |
-9,060
| Closed | -$581K |
|
258
American Express
AXP
$235B
| – | – |
-1,099
| Closed | -$181K |
|
259
Bank of America
BAC
$442B
| – | – |
-39,851
| Closed | -$1.14M |
|
260
Booz Allen Hamilton
BAH
$8.77B
| – | – |
-5,078
| Closed | -$471K |
|
261
Best Buy
BBY
$18.2B
| – | – |
-7,393
| Closed | -$579K |
|
262
Bunge Global
BG
$20.7B
| – | – |
-5,732
| Closed | -$548K |
|
263
Biogen
BIIB
$30.7B
| – | – |
-2,995
| Closed | -$833K |
|
|
BNY
264
Bank of New York Mellon
BNY
$107B
| – | – |
-2,570
| Closed | -$117K |
|
265
Baker Hughes
BKR
$61.1B
| – | – |
-14,261
| Closed | -$412K |
|
266
Blackrock
BLK
$176B
| – | – |
-1,146
| Closed | -$767K |
|
267
Bristol-Myers Squibb
BMY
$135B
| – | – |
-13,866
| Closed | -$961K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-11,610
| Closed | -$3.58M |
|
269
Bentley Systems
BSY
$10.9B
| – | – |
-12,197
| Closed | -$524K |
|
270
Citigroup
C
$230B
| – | – |
-7,171
| Closed | -$336K |
|
271
Conagra Brands
CAG
$7.17B
| – | – |
-1,361
| Closed | -$51.1K |
|
272
Chubb
CB
$134B
| – | – |
-3,428
| Closed | -$666K |
|
273
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-622
| Closed | -$36.8K |
|
274
Carlyle Group
CG
$18.2B
| – | – |
-14,172
| Closed | -$440K |
|
275
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-4,179
| Closed | -$543K |
|
Similar funds
RWG
LFM
ARIS
RPG
AMR
DWMG
FCPV
RWA
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.