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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
CRU.WS
476
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
+180,988
New +$16.4K
AFARW
477
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1K ﹤0.01%
+16,750
New +$1.28K
BNZIW icon
478
Banzai International Warrant
BNZIW
$129K
$0 ﹤0.01%
+2,887
New +$153
LDTCW
479
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+30
New +$2
MDAIW icon
480
Spectral AI Warrants
MDAIW
$5.45M
$0 ﹤0.01%
+5,596
New +$447
SDSTW
481
Stardust Power Inc Warrant
SDSTW
$5.67M
$0 ﹤0.01%
+485
New +$55
IVCBW
482
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
+6,054
New +$719
CDAQW
483
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$0 ﹤0.01%
+593
New +$88
ASCBW
484
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$0 ﹤0.01%
+937
New +$69
SPECW
485
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
+15,750
New +$988
COOLW
486
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
+6,900
New +$308
GAQ.WS
487
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$0 ﹤0.01%
+1,360
New +$159
LCAHU
488
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$0 ﹤0.01%
+2
New +$20
HHLA.WS
489
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
+6,200
New +$476
CSTA.WS
490
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
+6,330
New +$547
NSTB.WS
491
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
+6,400
New +$528
GETR.WS
492
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
+303
New +$32
SDACW
493
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
+5,000
New +$329
TETCW
494
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
+8,481
New +$1.1K
NGC.WS
495
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
+200
New +$43
LDHAW
496
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+3,700
New +$444
EBACW
497
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
+850
New +$93
ANAC.WS
498
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$0 ﹤0.01%
+87
New +$9
FTAAW
499
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
+200
New +$17
BIOTW
500
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
+100
New +$6
18 19
20
21 22

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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.