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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
26
DELISTED
C5 Acquisition Corporation
CXAC
$2.91M 1.57%
265,022
-5,408
-2% -$58.3K
SCRM
27
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.86M 1.54%
273,112
– –
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.8M 1.52%
267,472
-47,208
-15% -$493K
IGTA
29
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.78M 1.51%
262,238
– –
ESHA
30
DELISTED
ESH Acquisition Corp
ESHA
$2.78M 1.5%
+275,000
New +$2.77M
DSAQ
31
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.73M 1.48%
251,836
– –
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.73M 1.48%
262,673
– –
CBRG
33
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.69M 1.46%
250,000
– –
SVII
34
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.69M 1.45%
250,000
– –
PPYA
35
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.67M 1.44%
250,000
-250,000
-50% -$2.66M
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.59M 1.4%
246,100
– –
CDAQ
37
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.58M 1.39%
244,538
– –
BUJA
38
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.47M 1.33%
+240,171
New +$2.46M
GBBK
39
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.45M 1.32%
233,153
– –
LOCC
40
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.39M 1.29%
231,023
-3,009
-1% -$31.1K
FORL
41
DELISTED
Four Leaf Acquisition Corp
FORL
$2.36M 1.28%
225,153
– –
FSNB
42
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.32M 1.26%
222,000
-212
-0.1% -$2.21K
SBXC
43
DELISTED
SilverBox Corp III
SBXC
$2.27M 1.22%
221,501
-274,478
-55% -$2.79M
AOGO
44
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.2M 1.19%
206,100
– –
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$2.14M 1.15%
+201,150
New +$2.12M
ATEK
46
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.11M 1.14%
195,600
– –
PFTA
47
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 1.13%
200,000
-70,000
-26% -$726K
OSRH
48
OSR Health
OSRH
$15.7M
$2.08M 1.12%
200,000
– –
KVACU icon
49
Keen Vision Acquisition Corp Units
KVACU
$156M
$1.85M 1%
+180,600
New +$1.84M
OAKU
50
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.82M 0.98%
174,509
– –
1
2
3 4 5

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.