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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
BWC
276
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$119K 0.03%
+12,181
New +$119K
NAMSW icon
277
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$119K 0.03%
+137,317
New +$113K
TWCBU
278
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$118K 0.03%
+11,900
New +$117K
TER icon
279
Teradyne
TER
$60.9B
$116K 0.03%
1,332
-217
-14% -$18.6K
NPWR icon
280
NET Power
NPWR
$134M
$114K 0.03%
+11,245
New +$113K
BKR icon
281
Baker Hughes
BKR
$61.2B
$114K 0.03%
+3,856
New +$106K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.03%
495
+239
+93% +$58.1K
DCRDW
283
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$113K 0.03%
201,327
-65,793
-25% -$38.4K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.4B
$113K 0.03%
1,326
-20,241
-94% -$1.7M
GIS icon
285
General Mills
GIS
$19.2B
$109K 0.03%
1,300
-219
-14% -$17.8K
CGNX icon
286
Cognex
CGNX
$11.8B
$106K 0.03%
2,243
+144
+7% +$6.75K
USB icon
287
US Bancorp
USB
$100B
$105K 0.03%
+2,415
New +$103K
PSX icon
288
Phillips 66
PSX
$81.2B
$105K 0.03%
1,009
+722
+252% +$73.9K
NET icon
289
Cloudflare
NET
$104B
$95.9K 0.03%
2,122
+1,325
+166% +$65.5K
C icon
290
Citigroup
C
$231B
$93.9K 0.03%
+2,077
New +$94.4K
SCRMW
291
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$93.8K 0.03%
397,801
+128,994
+48% +$32.1K
WFC icon
292
Wells Fargo
WFC
$270B
$92.8K 0.03%
2,247
-133
-6% -$5.89K
TXN icon
293
Texas Instruments
TXN
$254B
$90.4K 0.03%
+547
New +$91.2K
CLBR.U
294
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$89.3K 0.02%
+8,937
New +$87.9K
HPLT
295
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$89.2K 0.02%
+8,898
New +$88.3K
ACAH
296
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$89.2K 0.02%
+8,911
New +$88.4K
SLND.WS icon
297
Southland Holdings Warrants
SLND.WS
$1.57M
$89.2K 0.02%
203,146
+75,046
+59% +$29K
ABP
298
DELISTED
Abpro Holdings
ABP
$89.1K 0.02%
+292
New +$88.4K
SZZL
299
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$89.1K 0.02%
+8,705
New +$88.4K
NSTB
300
DELISTED
Northern Star Investment Corp. II
NSTB
$89K 0.02%
+8,853
New +$88.3K
10 11
12
13 14

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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.