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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
ELIQ
376
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$25.1K 0.01%
+2,500
New +$25K
CFIVW
377
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22.5K 0.01%
291,570
+175,870
+152% +$8.41K
SLAMW
378
DELISTED
Slam Corp. warrant
SLAMW
$22.2K 0.01%
252,163
+1,600
+0.6% +$122
TRTL.WS
379
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
$21.8K 0.01%
108,918
+62,593
+135% +$8.27K
SNRHW
380
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$21.7K 0.01%
361,593
+117,676
+48% +$4.31K
FITB
381
Fifth Third Bancorp
FITB
$52.3B
$21.5K 0.01%
+655
New +$22.4K
DTI icon
382
Drilling Tools International
DTI
$79.8M
$20.9K 0.01%
+2,039
New +$20.6K
OHAAW
383
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20.3K 0.01%
+403,742
New +$22.4K
CTRA
384
DELISTED
Coterra Energy
CTRA
$20.2K 0.01%
+821
New +$22.6K
CDTTW
385
CDT Equity Inc Warrant
CDTTW
$1.25M
$18.9K 0.01%
274,050
+250,000
+1,040% +$12.7K
BCSAW
386
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K 0.01%
+300,000
New +$16K
RONI.WS
387
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
$17.9K 0.01%
14,357
-9,500
-40% -$4.29K
LVS icon
388
Las Vegas Sands
LVS
$29.7B
$17.5K ﹤0.01%
+365
New +$15.5K
PSQH.WS icon
389
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$17.2K ﹤0.01%
+200,000
New +$14.5K
PRPC.WS
390
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$16.9K ﹤0.01%
+336,000
New +$34.3K
SHUAW
391
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16.7K ﹤0.01%
184,900
– –
K
392
DELISTED
Kellanova
K
$16.5K ﹤0.01%
246
-240
-49% -$16.3K
TGVCW
393
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$16K ﹤0.01%
267,000
+225,000
+536% +$9.54K
NTRS icon
394
Northern Trust
NTRS
$33.8B
$16K ﹤0.01%
+181
New +$15.9K
BNZIW icon
395
Banzai International Warrant
BNZIW
$126K
$15.8K ﹤0.01%
225,579
+222,692
+7,714% +$8.51K
MKFG.WS
396
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
$15.7K ﹤0.01%
74,934
– –
BWACW
397
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$15.7K ﹤0.01%
164,740
+54,303
+49% +$2.68K
EOCW.WS
398
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
$15.5K ﹤0.01%
171,724
+146,724
+587% +$15.2K
CURR
399
Currenc Group
CURR
$354M
$14.9K ﹤0.01%
+1,435
New +$14.7K
APN.WS
400
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$14.4K ﹤0.01%
96,200
+100
+0.1% +$4
14 15
16
17 18

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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.