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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
FGMC
251
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-5,000
Closed -$53K
FGMCW
252
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-218,470
Closed -$11.7K
WAVC.WS
253
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-2,033
Closed -$72
WAVC.U
254
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1
Closed -$10
WAVC
255
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-185,607
Closed -$1.92M
GFX.U
256
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,049
Closed -$20.9K
ZINGW
257
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-156,150
Closed -$3.12K
APMIW
258
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-77,360
Closed -$2.01K
AFTR
259
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-150,000
Closed -$1.55M
GENQW
260
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-362,935
Closed -$28.9K
CPUH.WS
261
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-687,828
Closed -$344K
DALS
262
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-276,688
Closed -$2.84M
TWCBW
263
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-3,425
Closed -$278
TWCB
264
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-97,763
Closed -$993K
HMA
265
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-40,300
Closed -$425K
ESHAU
266
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-275,000
Closed -$2.79M
FMIV
267
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-256,994
Closed -$2.64M
SCAQW
268
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-72,550
Closed -$145
BWACW
269
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-651,800
Closed -$10.4K
CORS
270
DELISTED
Corsair Partnering Corporation
CORS
– –
-270,600
Closed -$2.8M
GOGN.WS
271
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-489,235
Closed -$479K
EOCW.WS
272
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-166,024
Closed -$50
APN
273
DELISTED
Apeiron Capital Investment Corp
APN
– –
-34,875
Closed -$366K
APN.WS
274
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-96,200
Closed -$3.13K
AGAC.WS
275
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-69,400
Closed -$694
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.