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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
COCHW icon
351
Envoy Medical Warrant
COCHW
$17K 0.01%
+259,235
New +$23.5K
SLAMW
352
DELISTED
Slam Corp. warrant
SLAMW
$17K 0.01%
+250,563
New +$38.9K
SCRMU
353
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$16K 0.01%
+1,600
New +$15.6K
SBII.WS
354
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$16K 0.01%
+400,000
New +$30.6K
SHUAW
355
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$15K 0.01%
+184,900
New +$19.1K
QBTS.WS
356
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$14K 0.01%
+45,333
New +$21.7K
EPHYW
357
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K 0.01%
+239,862
New +$16.8K
XOSWW
358
Xos Inc Warrants
XOSWW
$13.8K
$13K 0.01%
+111,204
New +$21.2K
ACQRW
359
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$13K 0.01%
+106,854
New +$17.2K
ACII.WS
360
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$13K 0.01%
+309,467
New +$28K
JWSM.WS
361
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12K 0.01%
+124,340
New +$20.3K
HTPA.WS
362
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$12K 0.01%
+335,000
New +$22.9K
KCGI.WS
363
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12K 0.01%
+81,275
New +$13.9K
MS icon
364
Morgan Stanley
MS
$336B
$11K 0.01%
+134
New +$11.3K
CCVI.WS
365
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K 0.01%
+77,422
New +$16.3K
HCNEW
366
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11K 0.01%
+61,125
New +$16.4K
HLAHW
367
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$11K 0.01%
+158,981
New +$13.8K
TLGA.WS
368
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$11K 0.01%
+222,707
New +$15K
CHKP icon
369
Check Point Software Technologies
CHKP
$12.8B
$10K ﹤0.01%
+88
New +$10.6K
PLMJ
370
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10K ﹤0.01%
+1,038
New +$10.1K
YTPG
371
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10K ﹤0.01%
+1,009
New +$9.85K
SCOAW
372
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
+336,358
New +$22.9K
GTPBW
373
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
+59,431
New +$14.9K
GFX.WS
374
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$10K ﹤0.01%
+167,056
New +$10.9K
FUTU icon
375
Futu Holdings
FUTU
$14.7B
$9K ﹤0.01%
+242
New +$10.6K
13 14
15
16 17

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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.