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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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$306B
| – | – |
-21,930
| Closed | -$758K |
|
352
NiSource
NI
$21.3B
| – | – |
-17,767
| Closed | -$497K |
|
353
Nike
NKE
$61.6B
| – | – |
-1,065
| Closed | -$131K |
|
354
Northrop Grumman
NOC
$77.9B
| – | – |
-2,467
| Closed | -$1.14M |
|
355
Northern Trust
NTRS
$33.3B
| – | – |
-670
| Closed | -$59K |
|
356
Nucor
NUE
$59.5B
| – | – |
-2,859
| Closed | -$442K |
|
357
NVIDIA
NVDA
$5.13T
| – | – |
-122,040
| Closed | -$3.39M |
|
358
NXP Semiconductors
NXPI
$59.9B
| – | – |
-3,513
| Closed | -$655K |
|
359
Ovintiv
OVV
$17.1B
| – | – |
-813
| Closed | -$29.3K |
|
360
Occidental Petroleum
OXY
$54.8B
| – | – |
-3,658
| Closed | -$228K |
|
361
Palo Alto Networks
PANW
$299B
| – | – |
-12,102
| Closed | -$1.21M |
|
362
Pfizer
PFE
$145B
| – | – |
-17,763
| Closed | -$725K |
|
363
Progressive
PGR
$123B
| – | – |
-222
| Closed | -$31.8K |
|
364
Pinterest
PINS
$14.3B
| – | – |
-22,786
| Closed | -$621K |
|
365
Prologis
PLD
$130B
| – | – |
-11,521
| Closed | -$1.44M |
|
366
Plug Power
PLUG
$3.01B
| – | – |
-36,163
| Closed | -$424K |
|
367
PNC Financial Services
PNC
$100B
| – | – |
-1,498
| Closed | -$190K |
|
368
Prudential Financial
PRU
$42.7B
| – | – |
-1,051
| Closed | -$87K |
|
369
Phillips 66
PSX
$82.7B
| – | – |
-1,605
| Closed | -$163K |
|
|
QBTS.WS
370
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| – | – |
-40,333
| Closed | -$3.23K |
|
371
Qualcomm
QCOM
$171B
| – | – |
-6,103
| Closed | -$779K |
|
372
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-1,794
| Closed | -$1.47M |
|
373
Regions Financial
RF
$27.3B
| – | – |
-2,670
| Closed | -$49.6K |
|
374
ResMed
RMD
$31.2B
| – | – |
-3,443
| Closed | -$754K |
|
375
Rockwell Automation
ROK
$49.5B
| – | – |
-2,889
| Closed | -$848K |
|
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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.