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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
ACAH
501
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-8,911
Closed -$89.2K
CPTK
502
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-112,710
Closed -$1.14M
HHLA
503
DELISTED
HH&L Acquisition Co.
HHLA
– –
-34,685
Closed -$351K
NSTB
504
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-8,853
Closed -$89K
ELIQ
505
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-2,500
Closed -$25.1K
NSTB.WS
506
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
– –
-10,540
Closed -$683
ACRO.U
507
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-80,775
Closed -$805K
FRXB.WS
508
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-31,340
Closed -$10.5K
FRXB
509
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-267,838
Closed -$2.69M
MBAC
510
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-673,798
Closed -$6.75M
IPVF.WS
511
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-202,860
Closed -$13.7K
FSRX
512
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-101,539
Closed -$1.02M
AAC
513
DELISTED
Ares Acquisition Corporation
AAC
– –
-8,144
Closed -$82K
TRCA.WS
514
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
– –
-16,841
Closed -$507
CCV
515
DELISTED
Churchill Capital Corp V
CCV
– –
-296,629
Closed -$2.95M
GFOR.U
516
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-5,503
Closed -$54.6K
MPRAW
517
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-100
Closed -$2
ATAQ
518
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-3,244
Closed -$32.7K
NSTC
519
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-444,644
Closed -$4.47M
CCAI
520
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-51,071
Closed -$512K
AGAC
521
DELISTED
African Gold Acquisition Corp
AGAC
– –
-150,000
Closed -$1.51M
CPUH
522
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-272,186
Closed -$2.75M
BLNGW
523
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-9,600
Closed -$1.34K
BLNG
524
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-107,707
Closed -$1.08M
SDACW
525
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-900
Closed -$36
19 20
21
22 23

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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.