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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.82%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
+$5.23M |
| 2 |
Banzai International
BNZI
|
+$5.22M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$5M |
| 4 |
KDK
Kodiak AI
KDK
|
+$4.2M |
| 5 |
JUN
Juniper II Corp.
JUN
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.9M |
| 5 |
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.76% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$53.7B
| – | – |
-522
| Closed | -$70.6K |
|
302
FedEx
FDX
$73.5B
| – | – |
-876
| Closed | -$200K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-2,423
| Closed | -$64.5K |
|
304
flyExclusive
FLYX
$63.2M
| – | – |
-30,736
| Closed | -$313K |
|
305
General Mills
GIS
$19B
| – | – |
-2,211
| Closed | -$189K |
|
306
Globe Life
GL
$14.2B
| – | – |
-3,414
| Closed | -$376K |
|
307
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-46,004
| Closed | -$4.77M |
|
308
Goldman Sachs
GS
$311B
| – | – |
-1,305
| Closed | -$427K |
|
309
HCA Healthcare
HCA
$86.1B
| – | – |
-4,298
| Closed | -$1.13M |
|
310
Home Depot
HD
$341B
| – | – |
-8,292
| Closed | -$2.45M |
|
|
HES
311
DELISTED
Hess
HES
| – | – |
-876
| Closed | -$116K |
|
312
Honeywell
HON
$78.3B
| – | – |
-10,364
| Closed | -$1.87M |
|
313
Hormel Foods
HRL
$13.8B
| – | – |
-962
| Closed | -$38.4K |
|
314
Henry Schein
HSIC
$10.2B
| – | – |
-6,095
| Closed | -$497K |
|
315
IBM
IBM
$215B
| – | – |
-10,892
| Closed | -$1.43M |
|
316
Intercontinental Exchange
ICE
$83.5B
| – | – |
-1,631
| Closed | -$170K |
|
317
Intel
INTC
$502B
| – | – |
-30,363
| Closed | -$992K |
|
318
Intuitive Surgical
ISRG
$130B
| – | – |
-5,696
| Closed | -$1.46M |
|
319
Johnson & Johnson
JNJ
$606B
| – | – |
-21,492
| Closed | -$3.33M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| – | – |
-15,833
| Closed | -$545K |
|
321
JPMorgan Chase
JPM
$956B
| – | – |
-14,332
| Closed | -$1.87M |
|
|
K
322
DELISTED
Kellanova
K
| – | – |
-910
| Closed | -$57.2K |
|
323
Keurig Dr Pepper
KDP
$42B
| – | – |
-2,789
| Closed | -$98.4K |
|
324
Keysight
KEYS
$56.9B
| – | – |
-4,349
| Closed | -$702K |
|
325
Kraft Heinz
KHC
$31.2B
| – | – |
-2,389
| Closed | -$92.4K |
|
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Exos TFP Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.
- Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
- Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
- Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
- Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
- Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
- Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
- Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.
Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.