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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
JUN.WS
276
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$93K 0.02%
929,840
+9,048
+1% +$1.53K
KHC icon
277
Kraft Heinz
KHC
$29.6B
$92.4K 0.02%
2,389
+670
+39% +$26.5K
AMP icon
278
Ameriprise Financial
AMP
$49.5B
$91.6K 0.02%
299
+54
+22% +$17.7K
WTW icon
279
Willis Towers Watson
WTW
$31.6B
$91.1K 0.02%
392
+286
+270% +$69.1K
CLBR.U
280
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$91.1K 0.02%
8,937
– –
ALTU
281
DELISTED
Altitude Acquisition Corp
ALTU
$89.6K 0.02%
8,907
– –
STT icon
282
State Street
STT
$50.8B
$89.5K 0.02%
1,183
+660
+126% +$55.6K
OHAAW
283
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$88.3K 0.02%
588,149
+184,407
+46% +$27.1K
PRU icon
284
Prudential Financial
PRU
$41.9B
$87K 0.02%
1,051
+767
+270% +$73.2K
QFTA
285
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$83.8K 0.02%
8,212
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$75.1K 0.02%
477
+136
+40% +$20.7K
CTRA
287
DELISTED
Coterra Energy
CTRA
$74.5K 0.02%
3,036
+2,215
+270% +$54.4K
SPGI icon
288
S&P Global
SPGI
$119B
$74.1K 0.02%
215
+136
+172% +$47.9K
ZTAQW
289
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73.6K 0.02%
420,770
+165,069
+65% +$27.7K
BWACW
290
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$73.4K 0.02%
664,740
+500,000
+304% +$48.5K
FANG icon
291
Diamondback Energy
FANG
$53.1B
$70.6K 0.02%
522
+100
+24% +$13.9K
GFX.WS
292
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69.9K 0.02%
291,303
+122,021
+72% +$24K
MGM icon
293
MGM Resorts International
MGM
$11.4B
$69.5K 0.02%
1,565
+1,142
+270% +$47.5K
FLYX.WS icon
294
flyExclusive Inc Warrants
FLYX.WS
$68.9K 0.02%
+393,693
New +$72.2K
SUI icon
295
Sun Communities
SUI
$14.7B
$66.2K 0.02%
470
-551
-54% -$80.5K
WALDW icon
296
Waldencast PLC Warrant
WALDW
$4.55M
$64.8K 0.02%
108,068
– –
FITB
297
Fifth Third Bancorp
FITB
$51.7B
$64.5K 0.02%
2,423
+1,768
+270% +$58.7K
WAVC.U
298
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$62.3K 0.02%
6,100
– –
SZZLW
299
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$60.5K 0.02%
178,078
+78,078
+78% +$24.7K
LVAC
300
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$59.7K 0.02%
5,726
– –
10 11
12
13 14

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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.