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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
NSTC.WS
526
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
$169 ﹤0.01%
8,438
+1,000
+13% +$28
TWNI.WS
527
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
$164 ﹤0.01%
40,013
+5,998
+18% +$147
CEROW
528
DELISTED
CERo Therapeutics Warrants
CEROW
$159 ﹤0.01%
+3,700
New +$195
MDAIW icon
529
Spectral AI Warrants
MDAIW
$5.69M
$128 ﹤0.01%
4,277
-1,319
-24% -$46
ANAC.WS
530
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$97 ﹤0.01%
2,287
+2,200
+2,529% +$93
FSNB.WS
531
DELISTED
Fusion 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
FSNB.WS
$97 ﹤0.01%
121,522
+70,555
+138% +$1.82K
HUGS.WS
532
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$88 ﹤0.01%
73,460
– –
GMFIW
533
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$84 ﹤0.01%
25,434
– –
LDHAW
534
DELISTED
LDH Growth Corp I Warrant
LDHAW
$74 ﹤0.01%
3,386
-314
-8% -$13
NAACW
535
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72 ﹤0.01%
+3,507
New +$54
ATAQ.WS
536
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$60 ﹤0.01%
298,004
+11,700
+4% +$435
PTOCW
537
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$58 ﹤0.01%
33,985
– –
CDAQW
538
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$47 ﹤0.01%
593
– –
IVCBW
539
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$43 ﹤0.01%
954
-5,100
-84% -$284
CCTSW
540
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$43 ﹤0.01%
+4,300
New +$163
FNVTW
541
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$42 ﹤0.01%
+1,600
New +$54
ASCBW
542
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$40 ﹤0.01%
937
– –
SDACW
543
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$36 ﹤0.01%
900
-4,100
-82% -$160
ITQRW
544
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$25 ﹤0.01%
+3,300
New +$56
MDH.WS
545
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$24 ﹤0.01%
81,346
+3,500
+4% +$70
VPCBW
546
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$23 ﹤0.01%
+1,900
New +$46
CLAA.WS
547
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$23 ﹤0.01%
455
-7,386
-94% -$572
AGAC.WS
548
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$14 ﹤0.01%
69,400
+57,100
+464% +$1.6K
ACQRU
549
DELISTED
Independence Holdings Corp. Units
ACQRU
$10 ﹤0.01%
+1
New +$10
FTAAW
550
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$10 ﹤0.01%
200
– –
20 21
22
23 24

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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.