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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$34K 0.02%
+470
New +$32.6K
ELS icon
327
Equity Lifestyle Properties
ELS
$12.5B
$33K 0.02%
+524
New +$37.7K
PNTM.WS
328
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K 0.02%
+555,684
New +$54.2K
WPCB
329
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K 0.02%
+3,289
New +$32.4K
K
330
DELISTED
Kellanova
K
$32K 0.01%
+486
New +$33.4K
TGAA
331
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$32K 0.01%
+3,212
New +$32.1K
ATAQ.WS
332
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$31K 0.01%
+286,304
New +$50.8K
GNRC icon
333
Generac Holdings
GNRC
$12.5B
$30K 0.01%
+169
New +$38.7K
HUMAW icon
334
Humacyte Inc Warrant
HUMAW
$1.4M
$30K 0.01%
+27,151
New +$30K
PLUG icon
335
Plug Power
PLUG
$2.89B
$30K 0.01%
+1,416
New +$33.8K
BBY icon
336
Best Buy
BBY
$16.9B
$29K 0.01%
+464
New +$34.4K
EQT icon
337
EQT Corp
EQT
$32.3B
$29K 0.01%
+720
New +$31.2K
KO icon
338
Coca-Cola
KO
$374B
$27K 0.01%
+490
New +$30.5K
CPB icon
339
Campbell Soup
CPB
$6.73B
$26K 0.01%
+555
New +$27.2K
LOKM.WS
340
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$26K 0.01%
+175,838
New +$42.1K
TOACW
341
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$25K 0.01%
+350,098
New +$39K
LUXAW
342
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$25K 0.01%
+150,000
New +$21.2K
PSX icon
343
Phillips 66
PSX
$82.4B
$23K 0.01%
+287
New +$24.5K
MKFG.WS
344
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K 0.01%
+74,934
New +$27.5K
PM icon
345
Philip Morris
PM
$293B
$22K 0.01%
+262
New +$25K
WMB icon
346
Williams Companies
WMB
$87.8B
$20K 0.01%
+709
New +$23.1K
DLCAW
347
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K 0.01%
+512,986
New +$29.8K
GHIXW
348
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19K 0.01%
+55,425
New +$22.6K
FINMW
349
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K 0.01%
+263,537
New +$23.6K
AUS.WS
350
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$18K 0.01%
+178,500
New +$29.6K
12 13
14
15 16

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.