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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
TRTL.WS
376
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
$9K ﹤0.01%
+46,325
New +$12.5K
BWACW
377
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9K ﹤0.01%
+110,437
New +$7.92K
MONCW
378
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
+150,000
New +$11.3K
SSAAW
379
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
+202,280
New +$14.4K
EDNC
380
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9K ﹤0.01%
+893
New +$8.85K
SOAR.WS
381
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8K ﹤0.01%
+113,790
New +$14.7K
FGMCW
382
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
+55,545
New +$6.1K
WRAC.WS
383
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$8K ﹤0.01%
+130,193
New +$11.5K
RONI.WS
384
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
$8K ﹤0.01%
+23,857
New +$8.98K
TIOAW
385
DELISTED
Tio Tech A Warrants
TIOAW
$8K ﹤0.01%
+119,900
New +$15.3K
VPCB
386
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8K ﹤0.01%
+804
New +$7.92K
KAHC.WS
387
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$8K ﹤0.01%
+65,145
New +$13.6K
TSIBW
388
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
+78,095
New +$9.96K
EVGRW
389
DELISTED
Evergreen Corporation Warrant
EVGRW
$7K ﹤0.01%
+125,935
New +$7.76K
CVIIW
390
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
+54,960
New +$12.3K
MIMO.WS
391
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$7K ﹤0.01%
+37,601
New +$5.61K
HZON.WS
392
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
+50,502
New +$7.08K
ESM.WS
393
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
+90,656
New +$10.3K
APN.WS
394
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7K ﹤0.01%
+96,100
New +$7.3K
RKTA.WS
395
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$7K ﹤0.01%
+84,627
New +$8.17K
JOFFW
396
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7K ﹤0.01%
+175,500
New +$12.3K
TAP icon
397
Molson Coors Class B
TAP
$7.95B
$6K ﹤0.01%
+123
New +$6.67K
MITAW
398
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
+57,535
New +$5.84K
CFIVW
399
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
+115,700
New +$8.99K
LVRAW
400
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
+116,766
New +$13.3K
14 15
16
17 18

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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.