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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
MGM icon
401
MGM Resorts International
MGM
$11.5B
$14.2K ﹤0.01%
+423
New +$14.7K
ACRO.WS
402
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14.1K ﹤0.01%
117,307
+100,041
+579% +$10.9K
IPVF.WS
403
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$13.7K ﹤0.01%
202,860
+162,207
+399% +$8.65K
ADRT.WS
404
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13.5K ﹤0.01%
337,509
+312,178
+1,232% +$8.27K
ZLSWW
405
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13.5K ﹤0.01%
+83,333
New +$8.38K
CVIIW
406
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11.9K ﹤0.01%
240,978
+186,018
+338% +$8K
HRL icon
407
Hormel Foods
HRL
$13.8B
$11.8K ﹤0.01%
+260
New +$12.1K
ACAHW
408
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11.8K ﹤0.01%
236,861
+105,885
+81% +$5.4K
NVSA
409
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.5K ﹤0.01%
+1,139
New +$11.4K
COCHW icon
410
Envoy Medical Warrant
COCHW
$11K ﹤0.01%
290,028
+30,793
+12% +$1.46K
HUMAW icon
411
Humacyte Inc Warrant
HUMAW
$1.1M
$10.7K ﹤0.01%
27,151
– –
ESM.WS
412
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
$10.5K ﹤0.01%
90,656
– –
FRXB.WS
413
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10.5K ﹤0.01%
31,340
-169
-0.5% -$27
PANA
414
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$10.1K ﹤0.01%
+1,009
New +$9.99K
HCNEW
415
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.81K ﹤0.01%
61,125
– –
PLMJ
416
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$9.67K ﹤0.01%
964
-74
-7% -$734
DDOG icon
417
Datadog
DDOG
$83.2B
$9.55K ﹤0.01%
130
-1,285
-91% -$100K
AMD icon
418
Advanced Micro Devices
AMD
$799B
$9.52K ﹤0.01%
+147
New +$9.7K
AMAT icon
419
Applied Materials
AMAT
$423B
$9.35K ﹤0.01%
+96
New +$9.21K
AVHIW
420
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$9.32K ﹤0.01%
186,400
+99,800
+115% +$2.5K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.7B
$9.29K ﹤0.01%
+168
New +$8.43K
LEGAW
422
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$9.27K ﹤0.01%
185,296
+76,400
+70% +$3.69K
TLGA.WS
423
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9.21K ﹤0.01%
224,763
+2,056
+0.9% +$40
YTPG
424
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.21K ﹤0.01%
937
-72
-7% -$709
EXE
425
Expand Energy Corp
EXE
$21.3B
$7.83K ﹤0.01%
+83
New +$8.22K
15 16
17
18 19

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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.