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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
AENT icon
451
Alliance Entertainment
AENT
$288M
– –
-108,122
Closed -$1.1M
AEON icon
452
AEON Biopharma
AEON
$13.9M
– –
-3,339
Closed -$2.42M
ALTI icon
453
AlTi Global
ALTI
$475M
– –
-693,178
Closed -$6.97M
APA icon
454
APA Corp
APA
$12.9B
– –
-710
Closed -$33.1K
APTV icon
455
Aptiv
APTV
$10.1B
– –
-512
Closed -$47.7K
BETR icon
456
Better Home & Finance Holding
BETR
$304M
– –
-3,638
Closed -$1.84M
CGNX icon
457
Cognex
CGNX
$11.5B
– –
-2,243
Closed -$106K
COCH icon
458
Envoy Medical
COCH
$52.6M
– –
-256,800
Closed -$2.57M
DTI icon
459
Drilling Tools International
DTI
$79.4M
– –
-2,039
Closed -$20.9K
EWH icon
460
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-15,994
Closed -$336K
HSPOU
461
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-174,203
Closed -$1.76M
HUM icon
462
Humana
HUM
$45.7B
– –
-65
Closed -$33.3K
INDA icon
463
iShares MSCI India ETF
INDA
$6.64B
– –
-16,797
Closed -$701K
KSA icon
464
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-5,435
Closed -$205K
LDTCW
465
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-9,950
Closed -$170
LHX icon
466
L3Harris
LHX
$53.1B
– –
-163
Closed -$33.9K
LNZA icon
467
LanzaTech
LNZA
$70.6M
– –
-330
Closed -$329K
LVS icon
468
Las Vegas Sands
LVS
$29.3B
– –
-365
Closed -$17.5K
MCHI icon
469
iShares MSCI China ETF
MCHI
$6.37B
– –
-33,269
Closed -$1.58M
MDAI icon
470
Spectral AI
MDAI
$53.8M
– –
-49,998
Closed -$502K
MDAIW icon
471
Spectral AI Warrants
MDAIW
$5.67M
– –
-4,277
Closed -$128
NPWR icon
472
NET Power
NPWR
$133M
– –
-11,245
Closed -$114K
OPTX icon
473
Syntec Optics
OPTX
$311M
– –
-100,000
Closed -$1.02M
OPTXW icon
474
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-16,050
Closed -$522
RCL icon
475
Royal Caribbean
RCL
$85.7B
– –
-148
Closed -$7.32K
17 18
19
20 21

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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.