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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
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.26M 0.82%
319,280
+51,808
+19% +$525K
SVII
27
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.1M 0.78%
+300,000
New +$3.08M
TIOA
28
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.05M 0.77%
+300,000
New +$3.05M
AMCI
29
AMC Robotics
AMCI
$107M
$3M 0.76%
+291,460
New +$2.97M
XAGE
30
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.97M 0.75%
9,743
+1,792
+23% +$541K
MARX
31
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.95M 0.75%
+291,100
New +$2.96M
ITAQ
32
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.92M 0.74%
+280,861
New +$2.9M
WMT icon
33
Walmart Inc
WMT
$881B
$2.89M 0.73%
58,881
+30,504
+107% +$1.45M
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.82M 0.71%
273,152
+154,563
+130% +$1.57M
FSNB
35
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.81M 0.71%
277,208
-1,265
-0.5% -$12.8K
FWAC
36
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.79M 0.7%
273,600
– –
MPRA
37
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.74M 0.69%
262,464
+12,700
+5% +$132K
FZT
38
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.68%
264,379
– –
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.7M 0.68%
263,453
+40,000
+18% +$406K
HCNE
40
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.68M 0.68%
263,961
-633,513
-71% -$6.39M
NHIC
41
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.66M 0.67%
262,021
– –
CNDA
42
DELISTED
Concord Acquisition Corp II
CNDA
$2.66M 0.67%
262,035
+186,098
+245% +$1.87M
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.64M 0.67%
+251,836
New +$2.62M
MEKA
44
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.64M 0.67%
259,132
+58,960
+29% +$599K
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.63M 0.66%
258,961
– –
FMIV
46
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.61M 0.66%
256,994
-207,954
-45% -$2.1M
TOAC
47
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.59M 0.65%
245,184
+112,370
+85% +$1.17M
CORS
48
DELISTED
Corsair Partnering Corporation
CORS
$2.55M 0.64%
+250,000
New +$2.53M
NKGN
49
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.53M 0.64%
250,000
-71,681
-22% -$723K
HD icon
50
Home Depot
HD
$339B
$2.45M 0.62%
8,292
+4,820
+139% +$1.48M
1
2
3 4 5

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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.