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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
FMIV
26
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.94%
+208,565
New +$2.05M
KVSA
27
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.88M 0.86%
+191,350
New +$1.88M
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.87M 0.86%
+190,810
New +$1.87M
DCRD
29
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.83M 0.84%
+182,230
New +$1.82M
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$1.76M 0.81%
+179,657
New +$1.76M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.8%
+6,533
New +$1.86M
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.72M 0.79%
+177,405
New +$1.71M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.68M 0.77%
+21,567
New +$1.86M
THCP
34
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.66M 0.76%
+170,601
New +$1.66M
CTAQ
35
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.54M 0.71%
+155,039
New +$1.54M
TWLV
36
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.54M 0.71%
+156,529
New +$1.54M
PNTM
37
DELISTED
Pontem Corporation
PNTM
$1.52M 0.7%
+152,472
New +$1.51M
SPGS
38
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.51M 0.69%
+153,291
New +$1.51M
AGAC
39
DELISTED
African Gold Acquisition Corp
AGAC
$1.49M 0.68%
+150,000
New +$1.48M
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.45M 0.67%
+4,488
New +$1.42M
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.38M 0.63%
+140,323
New +$1.37M
GIIX
42
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.36M 0.63%
+138,165
New +$1.36M
MRK icon
43
Merck
MRK
$322B
$1.36M 0.62%
+15,763
New +$1.41M
XAGE
44
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.33M 0.61%
+4,541
New +$1.32M
FTCV
45
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.31M 0.6%
+131,221
New +$1.3M
FTVI
46
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.28M 0.59%
+128,830
New +$1.27M
OKLO
47
Oklo
OKLO
$6.76B
$1.28M 0.59%
+130,835
New +$1.27M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.32B
$1.27M 0.58%
+29,881
New +$1.48M
ACRO
49
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.26M 0.58%
+130,358
New +$1.27M
TSLA icon
50
Tesla
TSLA
$1.23T
$1.23M 0.57%
+4,644
New +$1.3M
1
2
3 4 5

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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.