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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
WFC icon
276
Wells Fargo
WFC
$265B
$96K 0.04%
+2,380
New +$102K
CSH
277
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$95K 0.04%
+3,861
New +$95.7K
SIVB
278
DELISTED
SVB Financial Group
SIVB
$93K 0.04%
+277
New +$111K
CNP icon
279
CenterPoint Energy
CNP
$26.8B
$92K 0.04%
+3,251
New +$101K
GS icon
280
Goldman Sachs
GS
$301B
$91K 0.04%
+311
New +$101K
SWKS icon
281
Skyworks Solutions
SWKS
$10.1B
$90K 0.04%
+1,051
New +$108K
ADM icon
282
Archer Daniels Midland
ADM
$37.3B
$89K 0.04%
+1,101
New +$90.6K
SBII.U
283
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$88K 0.04%
+9,007
New +$88.5K
CGNX icon
284
Cognex
CGNX
$11.2B
$87K 0.04%
+2,099
New +$95K
AAC
285
DELISTED
Ares Acquisition Corporation
AAC
$87K 0.04%
+8,770
New +$86.7K
U icon
286
Unity
U
$17.8B
$83K 0.04%
+2,603
New +$107K
WPCA
287
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$83K 0.04%
+8,363
New +$82.5K
WALDW icon
288
Waldencast PLC Warrant
WALDW
$4.55M
$82K 0.04%
+108,068
New +$87.3K
PFE icon
289
Pfizer
PFE
$149B
$79K 0.04%
+1,798
New +$87.4K
PTC icon
290
PTC
PTC
$16B
$79K 0.04%
+757
New +$86.4K
CHWY icon
291
Chewy
CHWY
$9.63B
$78K 0.04%
+2,531
New +$100K
JCI icon
292
Johnson Controls International
JCI
$93.6B
$75K 0.03%
+1,529
New +$81.1K
HPQ icon
293
HP
HPQ
$25.7B
$73K 0.03%
+2,944
New +$90.4K
OKTA icon
294
Okta
OKTA
$24.9B
$71K 0.03%
+1,242
New +$107K
FTNT icon
295
Fortinet
FTNT
$117B
$67K 0.03%
+1,365
New +$73.9K
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$67K 0.03%
+1,620
New +$78.5K
PGRW
297
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$64K 0.03%
+6,400
New +$63.6K
SEDG icon
298
SolarEdge
SEDG
$1.99B
$62K 0.03%
+269
New +$79.3K
SCRMW
299
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$59K 0.03%
+268,807
New +$74.7K
OC icon
300
Owens Corning
OC
$12.1B
$55K 0.03%
+698
New +$58.7K
10 11
12
13 14

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FCPV
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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.