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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
LHC.WS
451
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
$3.77K ﹤0.01%
188,274
+135,882
+259% +$2.54K
AEAE
452
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.72K ﹤0.01%
+366
New +$3.69K
SOAR.WS
453
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
$3.49K ﹤0.01%
113,790
– –
GDNRW
454
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.47K ﹤0.01%
26,714
– –
STRE.WS
455
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3.4K ﹤0.01%
147,964
+102,000
+222% +$5.74K
MIT.WS
456
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3.38K ﹤0.01%
168,798
+62,100
+58% +$2.06K
SDSTW
457
Stardust Power Inc Warrant
SDSTW
$6.41M
$3.27K ﹤0.01%
108,804
+108,319
+22,334% +$2.83K
ZINGW
458
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.12K ﹤0.01%
+156,150
New +$6.95K
APMIW
459
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$3.12K ﹤0.01%
+77,360
New +$4.99K
MVLA
460
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.01K ﹤0.01%
+300
New +$2.99K
AGGRW
461
DELISTED
Agile Growth Corp Warrant
AGGRW
$2.95K ﹤0.01%
+291,828
New +$6.19K
TIOAW
462
DELISTED
Tio Tech A Warrants
TIOAW
$2.88K ﹤0.01%
119,900
– –
DEVS
463
DELISTED
DevvStream Corp
DEVS
$2.86K ﹤0.01%
+28
New +$2.82K
CYCUW
464
Cycurion Inc Warrant
CYCUW
$299K
$2.86K ﹤0.01%
43,958
– –
PDOT.WS
465
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.82K ﹤0.01%
60,361
– –
FGMCW
466
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.78K ﹤0.01%
55,545
– –
PICC.WS
467
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.69K ﹤0.01%
+53,907
New +$1.38K
HPLTW
468
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2.62K ﹤0.01%
493,229
+393,329
+394% +$9.87K
SVFAW
469
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2.57K ﹤0.01%
+99,416
New +$4.1K
BZAIW
470
Blaize Holdings Warrants
BZAIW
$7.53M
$2.46K ﹤0.01%
410,914
+354,900
+634% +$8.45K
AIRJW
471
AirJoule Technologies Warrant
AIRJW
$86.8M
$2.44K ﹤0.01%
34,683
– –
TETCW
472
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.43K ﹤0.01%
73,432
+64,951
+766% +$2.28K
GSQB.WS
473
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.38K ﹤0.01%
+59,400
New +$3.9K
TWLVW
474
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.08K ﹤0.01%
+131,600
New +$3.47K
DSAQ.WS
475
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$2K ﹤0.01%
+50,100
New +$1.14K
17 18
19
20 21

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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.