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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
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAW
476
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.95K ﹤0.01%
70,708
+17,238
+32% +$700
ARCKW
477
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.92K ﹤0.01%
47,992
+46,426
+2,965% +$1.55K
DLCAW
478
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.73K ﹤0.01%
495,259
-17,727
-3% -$238
EVGRW
479
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.57K ﹤0.01%
125,935
– –
SCMAW
480
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.55K ﹤0.01%
44,415
+8,700
+24% +$545
XFINW
481
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.5K ﹤0.01%
49,980
-20
-0% -$1
RACYW
482
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.41K ﹤0.01%
46,802
– –
WQGA.WS
483
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.4K ﹤0.01%
139,834
+114,100
+443% +$3.05K
SPKBW
484
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.35K ﹤0.01%
44,848
+16,185
+56% +$544
BLNGW
485
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.34K ﹤0.01%
+9,600
New +$448
IBER.WS
486
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.25K ﹤0.01%
70,500
+63,600
+922% +$2K
JUGGW
487
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.18K ﹤0.01%
18,750
– –
MIMO.WS
488
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$1.17K ﹤0.01%
37,601
– –
CNGLW
489
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.14K ﹤0.01%
57,100
+9,700
+20% +$233
LCAAW
490
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
22,636
+2,636
+13% +$97
PIAI.WS
491
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$995 ﹤0.01%
50,000
– –
VLATW
492
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$897 ﹤0.01%
+29,900
New +$2.15K
BWCAW
493
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$885 ﹤0.01%
12,249
– –
THACW
494
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$867 ﹤0.01%
85,825
+25,000
+41% +$553
FSRXW
495
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$819 ﹤0.01%
+160,663
New +$3.52K
TLSIW icon
496
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$767 ﹤0.01%
+10,222
New +$693
EPHYW
497
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$767 ﹤0.01%
333,433
+93,571
+39% +$2.59K
ACDI.WS
498
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$756 ﹤0.01%
+188,900
New +$4.93K
LCAHW
499
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$743 ﹤0.01%
7,426
– –
PSPC.WS
500
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$720 ﹤0.01%
+9,001
New +$741
18 19
20
21 22

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.