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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
ENER
351
DELISTED
Accretion Acquisition Corp
ENER
$34.3K 0.01%
+3,400
New +$34K
LHX icon
352
L3Harris
LHX
$53.9B
$33.9K 0.01%
163
-337
-67% -$76K
RAM
353
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$33.9K 0.01%
+3,300
New +$33.7K
LOKM.WS
354
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
$33.3K 0.01%
237,838
+62,000
+35% +$9.23K
HUM icon
355
Humana
HUM
$44.1B
$33.3K 0.01%
65
-203
-76% -$107K
APA icon
356
APA Corp
APA
$12.9B
$33.1K 0.01%
710
-4,148
-85% -$186K
JWSM.WS
357
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
$32.9K 0.01%
506,214
+381,874
+307% +$32.9K
ATAQ
358
DELISTED
Altimar Acquisition Corp III
ATAQ
$32.7K 0.01%
3,244
-249
-7% -$2.49K
ROSS.WS
359
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32.5K 0.01%
647,823
+150,800
+30% +$8.64K
SE icon
360
Sea Limited
SE
$68B
$32.2K 0.01%
619
-2,097
-77% -$113K
BNY
361
Bank of New York Mellon
BNY
$108B
$31.6K 0.01%
+695
New +$29.8K
TRMB icon
362
Trimble
TRMB
$13.6B
$31K 0.01%
+614
New +$34.2K
WPCB
363
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$30.8K 0.01%
3,055
-234
-7% -$2.34K
TGAA
364
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$30.5K 0.01%
2,983
-229
-7% -$2.33K
SZZLW
365
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K 0.01%
+100,000
New +$25.2K
ROSS
366
DELISTED
Ross Acquisition Corp II
ROSS
$29.5K 0.01%
2,915
-73,398
-96% -$735K
TBCPW
367
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$28.5K 0.01%
+371,900
New +$23K
PRU icon
368
Prudential Financial
PRU
$41.9B
$28.2K 0.01%
284
-140
-33% -$14.2K
NRACW
369
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$27.6K 0.01%
+550,000
New +$15K
KDP icon
370
Keurig Dr Pepper
KDP
$41.3B
$26.9K 0.01%
754
-446
-37% -$16.7K
SPGI icon
371
S&P Global
SPGI
$119B
$26.5K 0.01%
+79
New +$26K
WTW icon
372
Willis Towers Watson
WTW
$31.6B
$25.9K 0.01%
+106
New +$24.2K
SCHW
373
Charles Schwab
SCHW
$187B
$25.4K 0.01%
305
-165
-35% -$12.8K
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
$25.4K 0.01%
169,282
+2,226
+1% +$147
AMPX.WS icon
375
Amprius Technologies Warrants
AMPX.WS
$500M
$25.1K 0.01%
86,590
-18,599
-18% -$6.6K
13 14
15
16 17

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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.