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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
DNAD
451
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-92,733
Closed -$948K
DNAB
452
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-28,099
Closed -$287K
JUGGW
453
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-18,750
Closed -$2.81K
JUGG
454
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-75,000
Closed -$767K
HCNE
455
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-263,961
Closed -$2.68M
HCNEW
456
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-60,125
Closed -$9.32K
TOAC
457
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-245,184
Closed -$2.59M
TOACW
458
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-548,771
Closed -$38.6K
LITT
459
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-258,961
Closed -$2.63M
GSQB.WS
460
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
– –
-59,400
Closed -$2.38K
GSQB
461
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-59,720
Closed -$619K
MEKA
462
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-259,132
Closed -$2.64M
ZTAQU
463
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2
Closed -$20
ZT
464
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-44,901
Closed -$455K
ZTAQW
465
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-420,770
Closed -$73.6K
RJAC
466
DELISTED
Jackson Acquisition Company
RJAC
– –
-74,658
Closed -$769K
SNRHW
467
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-361,593
Closed -$14.1K
MTVC
468
DELISTED
Motive Capital Corp II
MTVC
– –
-95,293
Closed -$994K
MTVC.WS
469
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-132,827
Closed -$20.8K
RONI.WS
470
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-13,089
Closed -$19.2K
PSPC.U
471
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
– –
-2
Closed -$20
PNTM.WS
472
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-1,452,574
Closed -$249K
PNTM
473
DELISTED
Pontem Corporation
PNTM
– –
-197,975
Closed -$2.05M
PSPC
474
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-81,266
Closed -$822K
VMGA
475
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-72,017
Closed -$744K
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.