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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%

No holdings matched the selected filter criteria.

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.