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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
CSTA.WS
501
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
$703 ﹤0.01%
23,430
+17,100
+270% +$433
NSTB.WS
502
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
$683 ﹤0.01%
10,540
+4,140
+65% +$129
DECAW
503
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$676 ﹤0.01%
15,902
– –
PRBM.WS
504
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
$627 ﹤0.01%
15,674
+15,274
+3,819% +$510
BLUA.WS
505
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$564 ﹤0.01%
37,603
+5,731
+18% +$130
MDH
506
DELISTED
MDH Acquisition Corp.
MDH
$563 ﹤0.01%
+56
New +$558
LGACW
507
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$553 ﹤0.01%
92,163
+42,163
+84% +$1.12K
CHAA.WS
508
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$550 ﹤0.01%
+130,845
New +$3.05K
OPTXW icon
509
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$522 ﹤0.01%
16,050
-900
-5% -$31
TRCA.WS
510
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$507 ﹤0.01%
16,841
+6,400
+61% +$249
FTIIW
511
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$469 ﹤0.01%
15,530
– –
LFACW
512
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$462 ﹤0.01%
18,495
– –
AILEW
513
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$434 ﹤0.01%
86,873
+22,200
+34% +$508
FINMW
514
DELISTED
Marlin Technology Corporation Warrant
FINMW
$425 ﹤0.01%
265,737
+2,200
+0.8% +$44
ACACW
515
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$385 ﹤0.01%
11,003
– –
EBACW
516
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$326 ﹤0.01%
1,094
+244
+29% +$49
SPECW
517
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$312 ﹤0.01%
15,750
– –
WPCB.WS
518
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$305 ﹤0.01%
60,987
+7,387
+14% +$205
NVSAW
519
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$289 ﹤0.01%
+5,000
New +$352
BGSX.WS
520
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
$241 ﹤0.01%
24,100
+18,500
+330% +$483
WPCA.WS
521
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
$181 ﹤0.01%
181,099
+175,599
+3,193% +$6.16K
HCMAW
522
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$178 ﹤0.01%
10,515
– –
FCAX.WS
523
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$177 ﹤0.01%
+46,391
New +$1.31K
LDTCW
524
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$170 ﹤0.01%
9,950
+9,920
+33,067% +$209
DISAW
525
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$169 ﹤0.01%
+14,100
New +$417
19 20
21
22 23

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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.