We are live on ! Find out more
ETH

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
LEGAW
401
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
+108,896
New +$14.5K
PDOT.WS
402
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$6K ﹤0.01%
+60,361
New +$7.53K
SHACW
403
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+131,000
New +$6.52K
INTEW
404
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6K ﹤0.01%
+57,624
New +$7.08K
AIRJW
405
AirJoule Technologies Warrant
AIRJW
$86.8M
$5K ﹤0.01%
+34,683
New +$6.85K
XFINW
406
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
+50,000
New +$8.15K
ACAHW
407
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
+130,976
New +$6.77K
SNRHW
408
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
+243,917
New +$11.7K
HERAW
409
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
+53,470
New +$7.22K
THACW
410
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
+60,825
New +$5.49K
GSEVW
411
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$5K ﹤0.01%
+38,698
New +$9.46K
EPWR.WS
412
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$5K ﹤0.01%
+90,189
New +$5.92K
LFTRW
413
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$5K ﹤0.01%
+177,718
New +$10.3K
HCVIW
414
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4K ﹤0.01%
+29,333
New +$5.76K
AVHIW
415
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
+86,600
New +$7.32K
HPLTW
416
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4K ﹤0.01%
+99,900
New +$9.1K
JUGGW
417
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4K ﹤0.01%
+18,750
New +$4.62K
EOCW.WS
418
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
$4K ﹤0.01%
+25,000
New +$6.23K
SCMAW
419
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
+35,715
New +$3.82K
HIIIW
420
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+28,125
New +$2.23K
HUGS.WS
421
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
+73,460
New +$10.4K
MIT.WS
422
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
+106,698
New +$10.9K
STRE.WS
423
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
+45,964
New +$5.46K
BZAIW
424
Blaize Holdings Warrants
BZAIW
$7.53M
$3K ﹤0.01%
+56,014
New +$3.83K
TGVCW
425
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3K ﹤0.01%
+42,000
New +$3.21K
15 16
17
18 19

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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.