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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
SLND icon
476
Southland Holdings
SLND
$31.4M
– –
-556,815
Closed -$5.69M
TAP icon
477
Molson Coors Class B
TAP
$8.09B
– –
-123
Closed -$6.34K
TRMB icon
478
Trimble
TRMB
$13.9B
– –
-614
Closed -$31K
UHG
479
DELISTED
United Homes Group
UHG
– –
-41,837
Closed -$420K
CERO
480
DELISTED
CERo Therapeutics
CERO
– –
-63
Closed -$1.29M
SDST
481
Stardust Power Inc
SDST
$7.04M
– –
-21,079
Closed -$2.13M
BSLK
482
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,257
Closed -$454K
CURR
483
Currenc Group
CURR
$349M
– –
-1,435
Closed -$14.9K
AMOD
484
Alpha Modus Holdings
AMOD
$22.1M
– –
-750
Closed -$302K
DECAW
485
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-15,902
Closed -$676
TGAA
486
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-2,983
Closed -$30.5K
CDAQW
487
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-593
Closed -$47
ASCBW
488
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-937
Closed -$40
SPECW
489
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-15,750
Closed -$312
TRTL.U
490
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-28,906
Closed -$290K
TWLV
491
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-480,170
Closed -$4.83M
RMGC
492
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-250,000
Closed -$2.52M
MCAF
493
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-5,000
Closed -$50.5K
MVLA
494
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-300
Closed -$3.01K
TWOA
495
DELISTED
two
TWOA
– –
-112,532
Closed -$1.13M
ROSS
496
DELISTED
Ross Acquisition Corp II
ROSS
– –
-2,915
Closed -$29.5K
EACPW
497
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-300
Closed -$9
EAC
498
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-250,000
Closed -$2.51M
SZZL
499
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-8,705
Closed -$89.1K
LCA
500
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-226,204
Closed -$2.28M
18 19
20
21 22

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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.