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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
AILEW
376
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10.4K ﹤0.01%
86,873
– –
MARXR
377
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.4K ﹤0.01%
+52,000
New +$10.2K
NKGNW
378
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.61K ﹤0.01%
68,600
+18,600
+37% +$2.65K
HCVIW
379
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.33K ﹤0.01%
58,289
+9,789
+20% +$1.57K
HCNEW
380
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.32K ﹤0.01%
60,125
-1,000
-2% -$161
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
$8.49K ﹤0.01%
110,000
-3,790
-3% -$209
HSPOW
382
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.69K ﹤0.01%
+186,547
New +$8.53K
ZLSWW
383
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$7.62K ﹤0.01%
83,333
– –
XAGEW
384
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$7.51K ﹤0.01%
+46,078
New +$8.36K
FGMCW
385
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.39K ﹤0.01%
105,545
+50,000
+90% +$4.18K
SCRMU
386
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.16K ﹤0.01%
701
-36
-5% -$365
FSRXW
387
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.78K ﹤0.01%
160,663
– –
TWLVW
388
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.54K ﹤0.01%
131,600
– –
ROCLW
389
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.52K ﹤0.01%
120,808
– –
LGVC
390
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.27K ﹤0.01%
600
– –
ATAQ.WS
391
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$6.26K ﹤0.01%
298,004
– –
FIACW
392
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.16K ﹤0.01%
123,268
– –
WRAC.WS
393
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5.77K ﹤0.01%
128,283
-4,960
-4% -$255
FRBNW
394
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.9K ﹤0.01%
34,991
– –
APN.WS
395
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4.81K ﹤0.01%
96,200
– –
ZINGW
396
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.68K ﹤0.01%
156,150
– –
DSAQ.WS
397
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$4.01K ﹤0.01%
50,100
– –
AIRJW
398
AirJoule Technologies Warrant
AIRJW
$86.8M
$4K ﹤0.01%
33,289
-1,394
-4% -$146
CYCUW
399
Cycurion Inc Warrant
CYCUW
$299K
$3.91K ﹤0.01%
43,958
– –
XOSWW
400
Xos Inc Warrants
XOSWW
$13.8K
$3.89K ﹤0.01%
111,204
– –
14 15
16
17 18

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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.