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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
PGR icon
426
Progressive
PGR
$125B
$7.78K ﹤0.01%
+60
New +$7.6K
SLB icon
427
SLB Ltd
SLB
$77.2B
$7.75K ﹤0.01%
+145
New +$7.22K
VPCB
428
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.54K ﹤0.01%
747
-57
-7% -$571
SCRMU
429
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.38K ﹤0.01%
737
-863
-54% -$8.54K
RCL icon
430
Royal Caribbean
RCL
$86.7B
$7.32K ﹤0.01%
+148
New +$7.76K
TOACW
431
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
350,098
– –
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6.4K ﹤0.01%
95,220
+4,889
+5% +$215
TAP icon
433
Molson Coors Class B
TAP
$7.92B
$6.34K ﹤0.01%
123
– –
FIACW
434
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.16K ﹤0.01%
+123,268
New +$6.94K
LGVC
435
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.15K ﹤0.01%
+600
New +$6.1K
WRAC.WS
436
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6.01K ﹤0.01%
133,243
+3,050
+2% +$124
CCVI.WS
437
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.59K ﹤0.01%
93,131
+15,709
+20% +$682
LVRAW
438
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5.44K ﹤0.01%
135,966
+19,200
+16% +$699
FRBNW
439
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5.25K ﹤0.01%
+34,991
New +$4.99K
COOLW
440
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.04K ﹤0.01%
167,600
+160,700
+2,329% +$4.55K
MTVC.WS
441
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.98K ﹤0.01%
124,182
+89,700
+260% +$5.44K
ROCLW
442
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.83K ﹤0.01%
+120,808
New +$6.91K
MITAW
443
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.79K ﹤0.01%
108,935
+51,400
+89% +$3.31K
QBTS.WS
444
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.79K ﹤0.01%
45,333
– –
HCVIW
445
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.68K ﹤0.01%
48,500
+19,167
+65% +$2.92K
XOSWW
446
Xos Inc Warrants
XOSWW
$13K
$4.56K ﹤0.01%
111,204
– –
INTEW
447
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.29K ﹤0.01%
57,624
– –
NKGNW
448
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.25K ﹤0.01%
+50,000
New +$4.2K
ACQRW
449
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4.11K ﹤0.01%
673,370
+566,516
+530% +$23.8K
NBSTW
450
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.01K ﹤0.01%
+57,224
New +$2.29K
16 17
18
19 20

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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.