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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
GHIXW
301
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$59.5K 0.02%
258,768
+2,797
+1% +$675
NTRS icon
302
Northern Trust
NTRS
$33.7B
$59K 0.01%
670
+489
+270% +$45.3K
JWSM.WS
303
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$57.8K 0.01%
531,305
+25,091
+5% +$2.27K
CITEW
304
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$57.4K 0.01%
+809,000
New +$73.1K
K
305
DELISTED
Kellanova
K
$57.2K 0.01%
910
+664
+270% +$41.9K
CPB icon
306
Campbell Soup
CPB
$6.73B
$54.7K 0.01%
995
+317
+47% +$16.8K
AMD icon
307
Advanced Micro Devices
AMD
$798B
$53.3K 0.01%
544
+397
+270% +$32.3K
LUNRW
308
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$51.6K 0.01%
+92,150
New +$46.7K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$51.5K 0.01%
2,148
+352
+20% +$9K
CAG icon
310
Conagra Brands
CAG
$7.11B
$51.1K 0.01%
1,361
+58
+4% +$2.15K
CDTTW
311
CDT Equity Inc Warrant
CDTTW
$1.63M
$49.9K 0.01%
554,646
+280,596
+102% +$21.2K
MVLAW
312
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$49.9K 0.01%
370,197
– –
RF icon
313
Regions Financial
RF
$26.8B
$49.6K 0.01%
2,670
+382
+17% +$8.32K
ACRO.WS
314
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$49.4K 0.01%
288,959
+171,652
+146% +$29.7K
LVROW
315
DELISTED
Lavoro Ltd Warrant
LVROW
$47.6K 0.01%
+75,100
New +$58.3K
LW icon
316
Lamb Weston
LW
$7.16B
$46.7K 0.01%
447
-62
-12% -$6.13K
HCVIU
317
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$46K 0.01%
4,534
+969
+27% +$9.76K
NPAB
318
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$45.4K 0.01%
4,364
– –
BCSAW
319
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$44.9K 0.01%
400,000
+100,000
+33% +$9.41K
TBCPW
320
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$44.7K 0.01%
371,900
– –
AMAT icon
321
Applied Materials
AMAT
$419B
$43.6K 0.01%
355
+259
+270% +$29.7K
SCHW
322
Charles Schwab
SCHW
$187B
$42.6K 0.01%
813
+508
+167% +$37.2K
VSEEW
323
VSee Health Warrant
VSEEW
$241K
$41.6K 0.01%
+489,000
New +$52.6K
AMPX.WS icon
324
Amprius Technologies Warrants
AMPX.WS
$500M
$40.3K 0.01%
80,500
-6,090
-7% -$1.97K
CDAQU
325
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$40.2K 0.01%
3,927
– –
11 12
13
14 15

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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.