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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
BWCAW
426
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$877 ﹤0.01%
11,539
-710
-6% -$110
DISAW
427
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$833 ﹤0.01%
10,400
-3,700
-26% -$200
TWNI.WS
428
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$800 ﹤0.01%
40,013
– –
GMFIW
429
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$778 ﹤0.01%
25,434
– –
ACACW
430
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$770 ﹤0.01%
11,002
-1
-0% –
AGAC.WS
431
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$694 ﹤0.01%
69,400
– –
CSTA.WS
432
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$613 ﹤0.01%
6,448
-16,982
-72% -$1.31K
TLSIW icon
433
TriSalus Life Sciences Warrant
TLSIW
$53.6M
$574 ﹤0.01%
9,353
-869
-9% -$77
TIOAW
434
DELISTED
Tio Tech A Warrants
TIOAW
$504 ﹤0.01%
119,900
– –
TWCBW
435
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$480 ﹤0.01%
+3,425
New +$864
APGB.WS
436
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$459 ﹤0.01%
+4,700
New +$745
NSTC.WS
437
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$422 ﹤0.01%
8,438
– –
FTIIW
438
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$393 ﹤0.01%
15,530
– –
CNDA.WS
439
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$320 ﹤0.01%
+4,566
New +$513
CCTSW
440
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$237 ﹤0.01%
4,300
– –
PRBM.WS
441
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$157 ﹤0.01%
15,674
– –
CEROW
442
DELISTED
CERo Therapeutics Warrants
CEROW
$148 ﹤0.01%
3,700
– –
IVCBW
443
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$45 ﹤0.01%
454
-500
-52% -$28
FNVTW
444
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$32 ﹤0.01%
1,600
– –
MNTN.WS
445
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32 ﹤0.01%
400
– –
SPWRW
446
SunPower Inc Warrants
SPWRW
$819K
$25 ﹤0.01%
+100
New +$25
CNDA.U
447
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$20 ﹤0.01%
2
-13,698
-100% -$138K
ZTAQU
448
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$20 ﹤0.01%
2
-44,901
-100% -$454K
PSPC.U
449
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$20 ﹤0.01%
2
-12,196
-100% -$123K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,326
Closed -$113K
16 17
18
19 20

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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.