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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$95.7B
| – | – |
-10,500
| Closed | -$551K |
|
327
Kinder Morgan
KMI
$69.9B
| – | – |
-29,817
| Closed | -$522K |
|
328
Leidos
LDOS
$14.9B
| – | – |
-5,174
| Closed | -$476K |
|
329
Eli Lilly
LLY
$1,000B
| – | – |
-4,242
| Closed | -$1.46M |
|
330
Lockheed Martin
LMT
$135B
| – | – |
-3,584
| Closed | -$1.69M |
|
331
Lam Research
LRCX
$369B
| – | – |
-14,050
| Closed | -$745K |
|
332
lululemon athletica
LULU
$14B
| – | – |
-2,108
| Closed | -$768K |
|
333
Lumen
LUMN
$6.65B
| – | – |
-83,239
| Closed | -$221K |
|
334
Lamb Weston
LW
$7.29B
| – | – |
-447
| Closed | -$46.7K |
|
335
Mastercard
MA
$500B
| – | – |
-2,815
| Closed | -$1.02M |
|
336
Microchip Technology
MCHP
$40.8B
| – | – |
-7,526
| Closed | -$631K |
|
337
McKesson
MCK
$96.8B
| – | – |
-2,637
| Closed | -$939K |
|
338
Moody's
MCO
$83.7B
| – | – |
-614
| Closed | -$188K |
|
339
Mondelez International
MDLZ
$78.8B
| – | – |
-14,683
| Closed | -$1.02M |
|
340
Mercado Libre
MELI
$96.3B
| – | – |
-906
| Closed | -$1.19M |
|
341
MetLife
MET
$62B
| – | – |
-2,378
| Closed | -$138K |
|
342
MGM Resorts International
MGM
$11.4B
| – | – |
-1,565
| Closed | -$69.5K |
|
|
MRSH
343
Marsh
MRSH
$92B
| – | – |
-4,294
| Closed | -$715K |
|
344
3M
MMM
$91.4B
| – | – |
-11,470
| Closed | -$1.01M |
|
345
Merck
MRK
$316B
| – | – |
-13,366
| Closed | -$1.42M |
|
346
Morgan Stanley
MS
$332B
| – | – |
-5,063
| Closed | -$445K |
|
|
347
Microsoft
MSFT
$3.62T
| – | – |
-36,285
| Closed | -$10.5M |
|
348
Motorola Solutions
MSI
$72.6B
| – | – |
-3,384
| Closed | -$968K |
|
|
MTAL
349
DELISTED
Metals Acquisition
MTAL
| – | – |
-149,747
| Closed | -$1.53M |
|
350
Cloudflare
NET
$100B
| – | – |
-7,848
| Closed | -$484K |
|
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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.