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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
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.82M 1.39%
273,112
-458,710
-63% -$4.69M
PFTA
27
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.8M 1.38%
270,000
-345,429
-56% -$3.56M
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$2.8M 1.38%
270,600
+20,600
+8% +$212K
ESHAU
29
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.79M 1.38%
+275,000
New +$2.78M
IGTA
30
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.72M 1.34%
262,238
-215,150
-45% -$2.21M
FZT
31
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 1.33%
259,583
-4,796
-2% -$49.5K
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.69M 1.33%
262,673
-168,909
-39% -$1.72M
DSAQ
33
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.69M 1.33%
251,836
– –
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$2.69M 1.33%
262,035
– –
FMIV
35
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.64M 1.3%
256,994
– –
SVII
36
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.64M 1.3%
250,000
-50,000
-17% -$523K
CBRG
37
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.63M 1.3%
+250,000
New +$2.61M
PORT
38
DELISTED
Southport Acquisition Corporation
PORT
$2.62M 1.29%
+250,000
New +$2.61M
PRLH
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.61M 1.29%
+250,000
New +$2.62M
BUJAU
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 1.26%
+250,000
New +$2.54M
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.54M 1.25%
246,100
-17,353
-7% -$178K
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.53M 1.25%
244,538
-28,614
-10% -$294K
GBBK
43
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.43M 1.2%
+233,153
New +$2.42M
LOCC
44
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.4M 1.18%
234,032
-162,846
-41% -$1.66M
FORL
45
DELISTED
Four Leaf Acquisition Corp
FORL
$2.32M 1.15%
+225,153
New +$2.32M
FSNB
46
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.31M 1.14%
222,212
-54,996
-20% -$567K
MPRA
47
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.24M 1.1%
212,843
-49,621
-19% -$520K
AOGO
48
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.17M 1.07%
206,100
– –
OSRH
49
OSR Health
OSRH
$15.1M
$2.05M 1.01%
+200,000
New +$2.04M
ATEK
50
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.04M 1.01%
195,600
– –
1
2
3 4 5

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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.