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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
ABLLW
326
DELISTED
Abacus Life Warrant
ABLLW
$39K 0.01%
+300,000
New +$57.7K
TOACW
327
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38.6K 0.01%
548,771
+198,673
+57% +$13.5K
HRL icon
328
Hormel Foods
HRL
$13.8B
$38.4K 0.01%
962
+702
+270% +$30.3K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.8K 0.01%
622
+454
+270% +$25.4K
ENER
330
DELISTED
Accretion Acquisition Corp
ENER
$35.1K 0.01%
3,400
– –
DDOG icon
331
Datadog
DDOG
$81.6B
$34.9K 0.01%
481
+351
+270% +$25.8K
GENQW
332
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$34.3K 0.01%
+362,935
New +$30.8K
NFYS.WS
333
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$34K 0.01%
+283,500
New +$32.6K
PGR icon
334
Progressive
PGR
$125B
$31.8K 0.01%
222
+162
+270% +$22.3K
UHGWW
335
DELISTED
United Homes Group Warrant
UHGWW
$31.6K 0.01%
+111,506
New +$25.3K
CVIIW
336
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29.5K 0.01%
240,978
– –
OVV icon
337
Ovintiv
OVV
$16.6B
$29.3K 0.01%
813
-98
-11% -$4.32K
CFIVW
338
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29.2K 0.01%
291,570
– –
SHUAW
339
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$27.7K 0.01%
184,900
– –
ATMVR
340
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27.6K 0.01%
+250,561
New +$37.3K
PUCKW
341
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26.3K 0.01%
+559,113
New +$27.8K
PFTAW
342
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$26.3K 0.01%
204,877
-5,112
-2% -$787
SLB icon
343
SLB Ltd
SLB
$76.5B
$26.3K 0.01%
536
+391
+270% +$20.8K
HSPOR
344
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.7K 0.01%
+169,047
New +$23.8K
EXE
345
Expand Energy Corp
EXE
$21.3B
$23.3K 0.01%
307
+224
+270% +$18.4K
SDSTW
346
Stardust Power Inc Warrant
SDSTW
$5.67M
$23.3K 0.01%
108,319
-485
-0.4% -$58
NRACW
347
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22.9K 0.01%
285,000
-265,000
-48% -$16.4K
BNZIW icon
348
Banzai International Warrant
BNZIW
$129K
$22.6K 0.01%
225,579
– –
BWC
349
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$21.7K 0.01%
2,181
-10,000
-82% -$98.9K
BZAIW
350
Blaize Holdings Warrants
BZAIW
$7.53M
$21.3K 0.01%
461,014
+50,100
+12% +$1.42K
12 13
14
15 16

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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.