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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
MTVC.WS
351
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20.8K 0.01%
132,827
+8,645
+7% +$1.01K
COOLW
352
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20.1K 0.01%
167,600
– –
RONI.WS
353
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19.2K ﹤0.01%
13,089
-1,268
-9% -$1.73K
SVIIW
354
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$19K ﹤0.01%
+100,000
New +$23.5K
ADRT.WS
355
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$16.9K ﹤0.01%
337,509
– –
HUMAW icon
356
Humacyte Inc Warrant
HUMAW
$1.4M
$16.3K ﹤0.01%
27,151
– –
AERTW
357
Aeries Technology Warrant
AERTW
$945K
$15.9K ﹤0.01%
+144,634
New +$12.6K
TLGA.WS
358
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
$15.7K ﹤0.01%
224,763
– –
LSBPW
359
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15.6K ﹤0.01%
+100,000
New +$15.2K
SNRHW
360
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14.1K ﹤0.01%
361,593
– –
CCVI.WS
361
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
$13.7K ﹤0.01%
124,887
+31,756
+34% +$2.86K
HHLA.WS
362
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13.6K ﹤0.01%
+216,688
New +$17.9K
COCHW icon
363
Envoy Medical Warrant
COCHW
$574K
$13.5K ﹤0.01%
360,028
+70,000
+24% +$3.93K
EOCW.WS
364
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13.1K ﹤0.01%
171,724
– –
TRTL.WS
365
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K ﹤0.01%
129,865
+20,947
+19% +$3.8K
APMIW
366
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$12.3K ﹤0.01%
77,360
– –
LCAAW
367
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12.2K ﹤0.01%
22,636
– –
TGVCW
368
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
267,000
– –
MITAW
369
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12K ﹤0.01%
108,935
– –
VEEAW
370
Veea Inc Warrant
VEEAW
$454K
$11.9K ﹤0.01%
+62,494
New +$5.69K
ACAHW
371
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11.8K ﹤0.01%
236,861
– –
AVHIW
372
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11.8K ﹤0.01%
186,400
– –
EVGRW
373
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.3K ﹤0.01%
125,935
– –
MKFG.WS
374
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$11.2K ﹤0.01%
74,934
– –
KRNLW
375
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.2K ﹤0.01%
+97,250
New +$9.92K
13 14
15
16 17

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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.