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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
ALTU
301
DELISTED
Altitude Acquisition Corp
ALTU
$88.4K 0.02%
+8,907
New +$88.5K
DVN icon
302
Devon Energy
DVN
$49.8B
$87.1K 0.02%
1,416
-2,191
-61% -$149K
MVLAW
303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$85.1K 0.02%
370,197
+267,795
+262% +$53.2K
HES
304
DELISTED
Hess
HES
$84.7K 0.02%
597
+175
+41% +$24K
QFTA
305
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$82.5K 0.02%
+8,212
New +$81.5K
EPHY
306
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$82K 0.02%
+8,170
New +$81.5K
AAC
307
DELISTED
Ares Acquisition Corporation
AAC
$82K 0.02%
8,144
-626
-7% -$6.26K
WPCA
308
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$78.4K 0.02%
7,766
-597
-7% -$5.97K
POW
309
DELISTED
Powered Brands Class A Ordinary Shares
POW
$77.6K 0.02%
+7,684
New +$77.1K
AMP icon
310
Ameriprise Financial
AMP
$49.2B
$76.3K 0.02%
+245
New +$74.7K
AXP icon
311
American Express
AXP
$233B
$71.4K 0.02%
+483
New +$71.6K
KHC icon
312
Kraft Heinz
KHC
$29.6B
$70K 0.02%
1,719
-1,148
-40% -$43.6K
VLO icon
313
Valero Energy
VLO
$86.8B
$69.6K 0.02%
+549
New +$68.9K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$69.5K 0.02%
302
+25
+9% +$6.21K
WALDW icon
315
Waldencast PLC Warrant
WALDW
$4.75M
$67K 0.02%
108,068
– –
AON icon
316
Aon
AON
$76.1B
$65.1K 0.02%
+217
New +$63.4K
PNC icon
317
PNC Financial Services
PNC
$101B
$64K 0.02%
+405
New +$63.7K
WAVC.U
318
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$61.1K 0.02%
+6,100
New +$60.6K
MSDAW
319
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$59.2K 0.02%
763,381
+464,600
+155% +$29.6K
LVAC
320
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$58.3K 0.02%
+5,726
New +$58K
FANG icon
321
Diamondback Energy
FANG
$52.8B
$57.7K 0.02%
422
-1,243
-75% -$182K
GFOR.U
322
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$54.6K 0.02%
5,503
+3
+0.1% +$30
SJM icon
323
J.M. Smucker
SJM
$12.6B
$54K 0.02%
+341
New +$50.8K
MCAF
324
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$50.5K 0.01%
+5,000
New +$50K
PNTM.WS
325
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$50.5K 0.01%
631,251
+75,567
+14% +$4.09K
11 12
13
14 15

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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.