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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
NBST
426
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-201,636
Closed -$2.05M
CVII
427
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,143
Closed -$336K
SCRMU
428
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-701
Closed -$7.16K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-858
Closed -$175K
LGVC
430
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-600
Closed -$6.27K
ALTU
431
DELISTED
Altitude Acquisition Corp
ALTU
– –
-8,907
Closed -$89.6K
LCAHW
432
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-7,426
Closed -$1.22K
FICV
433
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-40,000
Closed -$409K
PTHRU
434
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-210,000
Closed -$2.15M
JAQC
435
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-65,156
Closed -$658K
ENER
436
DELISTED
Accretion Acquisition Corp
ENER
– –
-3,400
Closed -$35.1K
KVSA
437
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-183,492
Closed -$1.86M
IPVF
438
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-235,658
Closed -$2.44M
CCVI
439
DELISTED
Churchill Capital Corp VI
CCVI
– –
-485,767
Closed -$4.91M
VMW
440
DELISTED
VMware, Inc
VMW
– –
-750
Closed -$93.6K
HPLT
441
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-151,545
Closed -$1.55M
ICNC
442
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-195,000
Closed -$2.05M
NSTD
443
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-417,800
Closed -$4.2M
FWAC
444
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-273,600
Closed -$2.79M
APMI
445
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-200,000
Closed -$2.02M
BWCAW
446
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-11,539
Closed -$877
BWC
447
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-2,181
Closed -$21.7K
CLBR.U
448
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-8,937
Closed -$91.1K
ARYE
449
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-65,600
Closed -$671K
BWAC
450
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-100
Closed -$1.07K
16 17
18
19 20

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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.