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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
CAG icon
326
Conagra Brands
CAG
$7.18B
$50.4K 0.01%
1,303
-4,356
-77% -$158K
RF icon
327
Regions Financial
RF
$27.2B
$49.3K 0.01%
+2,288
New +$49.6K
HZON.WS
328
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$48.9K 0.01%
119,169
+68,667
+136% +$32.6K
GHIXW
329
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$48.7K 0.01%
255,971
+200,546
+362% +$49.6K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$48.6K 0.01%
1,796
-2,641
-60% -$76.6K
CPUH.WS
331
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$47.9K 0.01%
+426,006
New +$46.2K
APTV icon
332
Aptiv
APTV
$9.76B
$47.7K 0.01%
512
-857
-63% -$81.5K
MET icon
333
MetLife
MET
$61.9B
$46.5K 0.01%
+643
New +$46.1K
MCO icon
334
Moody's
MCO
$83.8B
$46.3K 0.01%
+166
New +$45.4K
OVV icon
335
Ovintiv
OVV
$16B
$46.2K 0.01%
+911
New +$47.6K
LW icon
336
Lamb Weston
LW
$7.33B
$45.5K 0.01%
+509
New +$43.3K
ICE icon
337
Intercontinental Exchange
ICE
$84.1B
$45.2K 0.01%
+441
New +$43.9K
NPAB
338
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$44.4K 0.01%
+4,364
New +$43.9K
PFTAW
339
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$42K 0.01%
+209,989
New +$35.7K
FDX icon
340
FedEx
FDX
$73.5B
$41K 0.01%
+237
New +$39.4K
ZTAQW
341
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$40.9K 0.01%
+255,701
New +$48.2K
CCV.WS
342
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$40.9K 0.01%
+506,382
New +$21.7K
EXPE icon
343
Expedia Group
EXPE
$38.4B
$40.6K 0.01%
+464
New +$43.9K
STT icon
344
State Street
STT
$51.4B
$40.6K 0.01%
523
-97
-16% -$7.14K
GOGN.WS
345
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40.4K 0.01%
+122,369
New +$12.8K
CDAQU
346
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$39.2K 0.01%
+3,927
New +$38.8K
CPB icon
347
Campbell Soup
CPB
$6.87B
$38.5K 0.01%
678
+123
+22% +$6.45K
HCVIU
348
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$35.3K 0.01%
+3,565
New +$35K
VMW
349
DELISTED
VMware, Inc
VMW
$34.9K 0.01%
+284
New +$32.7K
TPBAW
350
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$34.5K 0.01%
+75,100
New +$42.6K
12 13
14
15 16

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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.