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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
Cap. Flow
-$196M
Cap. Flow %
-96.82%
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
BNZI icon
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
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
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
WELL icon
401
Welltower
WELL
$166B
– –
-11,473
Closed -$822K
WFC icon
402
Wells Fargo
WFC
$268B
– –
-5,496
Closed -$205K
WMB icon
403
Williams Companies
WMB
$88B
– –
-16,690
Closed -$498K
WMT icon
404
Walmart Inc
WMT
$882B
– –
-58,881
Closed -$2.89M
WTW icon
405
Willis Towers Watson
WTW
$31.3B
– –
-392
Closed -$91.1K
XOM icon
406
ExxonMobil
XOM
$640B
– –
-16,321
Closed -$1.79M
XOSWW
407
Xos Inc Warrants
XOSWW
$23.5K
– –
-111,204
Closed -$3.89K
ZBH icon
408
Zimmer Biomet
ZBH
$18.6B
– –
-5,526
Closed -$714K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.3B
– –
-2,182
Closed -$694K
ZS icon
410
Zscaler
ZS
$26.3B
– –
-3,173
Closed -$371K
AIRJW
411
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-33,289
Closed -$4K
OKLO
412
Oklo
OKLO
$7.62B
– –
-581,458
Closed -$5.9M
EXE
413
Expand Energy Corp
EXE
$21.7B
– –
-307
Closed -$23.3K
XAGE
414
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-9,743
Closed -$2.97M
HCVIU
415
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-4,534
Closed -$46K
NKGN
416
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-250,000
Closed -$2.53M
BLACU
417
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-200,000
Closed -$2.06M
IVCBW
418
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-454
Closed -$45
MITA
419
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-17,953
Closed -$184K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
– –
-2,148
Closed -$51.5K
TMTCU
421
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-50,000
Closed -$510K
NPAB
422
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-4,364
Closed -$45.4K
AEAE
423
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-366
Closed -$3.8K
CDAQU
424
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-3,927
Closed -$40.2K
SOAR.WS
425
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
– –
-110,000
Closed -$8.49K
15 16
17
18 19

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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.