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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
LVAC
476
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-5,726
Closed -$59.7K
SKYA
477
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-132,083
Closed -$1.35M
HZON.WS
478
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-460,589
Closed -$216K
NHIC
479
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-262,021
Closed -$2.66M
IPVI
480
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-198,768
Closed -$2.05M
TIOAW
481
DELISTED
Tio Tech A Warrants
TIOAW
– –
-119,900
Closed -$504
TIOA
482
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-300,000
Closed -$3.05M
PANA
483
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-86,145
Closed -$880K
YTPG
484
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-105,719
Closed -$1.05M
TCVA
485
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-72,900
Closed -$746K
KVSC
486
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-199,949
Closed -$2.03M
PRBM
487
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-30,596
Closed -$314K
TWNI.WS
488
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-40,013
Closed -$800
TLGA.WS
489
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-224,763
Closed -$15.7K
PRBM.WS
490
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-15,674
Closed -$157
SBXC.U
491
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-545,894
Closed -$5.49M
PSPC.WS
492
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
– –
-14,705
Closed -$2.21K
RACYW
493
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
46,802
– –
OAKUU
494
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-85,000
Closed -$867K
FORLU
495
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-189,750
Closed -$1.94M
16 17 18 19
20

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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.