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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
SCAQ
526
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-263,000
Closed -$2.63M
VLATW
527
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-29,900
Closed -$897
VLAT
528
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-24,999
Closed -$251K
ORIA
529
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-43,029
Closed -$432K
RAM
530
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-3,300
Closed -$33.9K
JMAC
531
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-52,980
Closed -$549K
MSDAW
532
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-763,381
Closed -$59.2K
TETCW
533
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-73,432
Closed -$2.43K
TETC
534
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-263,000
Closed -$2.64M
SPKBW
535
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-44,848
Closed -$1.35K
RKTA
536
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-15,000
Closed -$152K
SPKB
537
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-120,248
Closed -$1.21M
STRE
538
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-67,643
Closed -$682K
LVRAW
539
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-135,966
Closed -$5.44K
LDHAW
540
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-3,386
Closed -$74
DGNU
541
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-255,000
Closed -$2.51M
VPCB
542
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-747
Closed -$7.54K
VPCBW
543
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-1,900
Closed -$23
GXII
544
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-291,250
Closed -$2.92M
BGSX
545
DELISTED
Build Acquisition Corp.
BGSX
– –
-268,840
Closed -$2.69M
FTPA
546
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-140,000
Closed -$1.4M
LEGA
547
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-463,877
Closed -$4.67M
LEGAW
548
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-185,296
Closed -$9.27K
ACQRU
549
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1
Closed -$10
AGGRW
550
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-291,828
Closed -$2.95K
20 21
22
23 24

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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.