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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
TPGY.WS
526
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$0 ﹤0.01%
+35,364
New +$4.69K
MNTN.WS
527
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
+400
New +$32
CLAS.WS
528
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
+3,064
New +$161
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.