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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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$184B
| – | – |
-813
| Closed | -$42.6K |
|
377
Sea Limited
SE
$67.9B
| – | – |
-1,239
| Closed | -$107K |
|
378
J.M. Smucker
SJM
$12.6B
| – | – |
-477
| Closed | -$75.1K |
|
379
SLB Ltd
SLB
$74.5B
| – | – |
-536
| Closed | -$26.3K |
|
380
Volato Group
SOAR
$7.45M
| – | – |
-9,158
| Closed | -$2.39M |
|
381
S&P Global
SPGI
$123B
| – | – |
-215
| Closed | -$74.1K |
|
382
State Street
STT
$51B
| – | – |
-1,183
| Closed | -$89.5K |
|
383
Sun Communities
SUI
$15B
| – | – |
-470
| Closed | -$66.2K |
|
384
AT&T
T
$159B
| – | – |
-55,106
| Closed | -$1.06M |
|
385
Teledyne Technologies
TDY
$31.4B
| – | – |
-1,535
| Closed | -$687K |
|
386
TE Connectivity
TEL
$60.6B
| – | – |
-2,378
| Closed | -$312K |
|
387
Teradyne
TER
$62B
| – | – |
-4,926
| Closed | -$530K |
|
388
Truist Financial
TFC
$63.9B
| – | – |
-4,971
| Closed | -$170K |
|
389
Tesla
TSLA
$1.28T
| – | – |
-10,507
| Closed | -$2.18M |
|
390
Take-Two Interactive
TTWO
$45.6B
| – | – |
-5,799
| Closed | -$692K |
|
391
Twilio
TWLO
$30.1B
| – | – |
-10,318
| Closed | -$687K |
|
392
Texas Instruments
TXN
$255B
| – | – |
-1,342
| Closed | -$250K |
|
393
Textron
TXT
$14.8B
| – | – |
-7,752
| Closed | -$548K |
|
394
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,480
| Closed | -$808K |
|
395
United Parcel Service
UPS
$90.8B
| – | – |
-10,710
| Closed | -$2.08M |
|
396
iShares MSCI World ETF
URTH
$8.16B
| – | – |
-10,593
| Closed | -$1.25M |
|
397
US Bancorp
USB
$100B
| – | – |
-5,311
| Closed | -$191K |
|
398
Visa
V
$683B
| – | – |
-5,455
| Closed | -$1.23M |
|
399
Valero Energy
VLO
$87.9B
| – | – |
-1,457
| Closed | -$203K |
|
400
Ventas
VTR
$45.6B
| – | – |
-13,340
| Closed | -$578K |
|
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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.