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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
DNZ.WS
501
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
+13,719
New +$910
ARCKW
502
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
+1,566
New +$129
PACXW
503
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
+6,324
New +$440
IGACW
504
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
+76
New +$9
RJAC.WS
505
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
+239
New +$30
BGSX.WS
506
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
+5,600
New +$488
AGAC.WS
507
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
+12,300
New +$740
AFAQW
508
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
+10,193
New +$802
COLIW
509
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+2,999
New +$438
LGV.WS
510
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$0 ﹤0.01%
+3,752
New +$499
SSAAU
511
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
+1
New +$10
IPVA.U
512
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
+1
New +$10
ZWRKW
513
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
+2,000
New +$200
TSIBU
514
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$0 ﹤0.01%
+4
New +$39
WPCA.WS
515
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$0 ﹤0.01%
+5,500
New +$1.01K
PTICU
516
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
+2
New +$20
KIIIW
517
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+5,000
New +$222
AAQC.WS
518
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$0 ﹤0.01%
+3,300
New +$345
AXH.WS
519
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$0 ﹤0.01%
+11,000
New +$259
NSTC.WS
520
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
+7,438
New +$644
CRHC.WS
521
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
+5,753
New +$2.79K
PRBM.WS
522
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
$0 ﹤0.01%
+400
New +$30
MACC.WS
523
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$0 ﹤0.01%
+700
New +$54
ASAQ.WS
524
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+2,615
New +$255
HIGA.WS
525
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
+28,590
New +$1.52K
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.