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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
AEAE
401
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.8K ﹤0.01%
366
– –
NBSTW
402
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.65K ﹤0.01%
81,224
+24,000
+42% +$1.52K
XFINW
403
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.34K ﹤0.01%
56,760
+6,780
+14% +$502
MCAAW
404
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.25K ﹤0.01%
+50,000
New +$2.93K
QBTS.WS
405
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.23K ﹤0.01%
40,333
-5,000
-11% -$572
DEVS
406
DELISTED
DevvStream Corp
DEVS
$2.92K ﹤0.01%
28
– –
JUGGW
407
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.81K ﹤0.01%
18,750
– –
PICC.WS
408
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.69K ﹤0.01%
53,907
– –
GDNRW
409
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.56K ﹤0.01%
26,714
– –
LHC.WS
410
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.43K ﹤0.01%
188,274
– –
LFACW
411
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.4K ﹤0.01%
18,495
– –
GSQB.WS
412
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.38K ﹤0.01%
59,400
– –
PSPC.WS
413
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.21K ﹤0.01%
14,705
+5,704
+63% +$644
PIAI.WS
414
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
50,000
– –
INTEW
415
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.94K ﹤0.01%
57,624
– –
MIMO.WS
416
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$1.84K ﹤0.01%
37,601
– –
CNGLW
417
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.7K ﹤0.01%
57,100
– –
CHAA.WS
418
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.44K ﹤0.01%
130,845
– –
FSNB.WS
419
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1.39K ﹤0.01%
121,522
– –
BLUA.WS
420
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.33K ﹤0.01%
35,503
-2,100
-6% -$102
LCAHW
421
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22K ﹤0.01%
7,426
– –
BWAC
422
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.07K ﹤0.01%
+100
New +$1.06K
JUN
423
DELISTED
Juniper II Corp.
JUN
$1.04K ﹤0.01%
100
-220,656
-100% -$2.27M
WAVC.WS
424
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
+10,679
New +$896
HCMAW
425
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$980 ﹤0.01%
30,923
+20,408
+194% +$496
15 16
17
18 19

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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.