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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN.WS
451
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
+71,119
New +$4.2K
ACRO.WS
452
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2K ﹤0.01%
+17,266
New +$2.51K
CDTTW
453
CDT Equity Inc Warrant
CDTTW
$1.63M
$1K ﹤0.01%
+24,050
New +$1.96K
OPTXW icon
454
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$1K ﹤0.01%
+16,950
New +$1.83K
DECAW
455
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1K ﹤0.01%
+15,902
New +$1.3K
FTIIW
456
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
+15,530
New +$1.1K
ACACW
457
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1K ﹤0.01%
+11,003
New +$781
CNGLW
458
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
+47,400
New +$2.18K
VCXB.WS
459
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
+24,502
New +$2.17K
HCMAW
460
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1K ﹤0.01%
+10,515
New +$1.14K
LCAHW
461
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
+7,426
New +$1.23K
LCAAW
462
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
+20,000
New +$1.76K
ROSEW
463
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
+10,398
New +$925
TRCA.WS
464
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
+10,441
New +$854
LFACW
465
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
+18,495
New +$1.91K
SPKBW
466
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+28,663
New +$1.78K
CLAA.WS
467
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
+7,841
New +$1.08K
IBER.WS
468
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
+6,900
New +$738
WQGA.WS
469
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1K ﹤0.01%
+25,734
New +$2.69K
FTVIW
470
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
+20,299
New +$2.04K
REVHW
471
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
+19,300
New +$2.98K
SWETW
472
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
+17,099
New +$1.3K
TWNI.WS
473
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
$1K ﹤0.01%
+34,015
New +$2.63K
LHC.WS
474
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
$1K ﹤0.01%
+52,392
New +$3.64K
ADRT.WS
475
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+25,331
New +$1.18K
17 18
19
20 21

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.