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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
EACPW
551
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9 ﹤0.01%
+300
New +$9
SCOBW
552
DELISTED
ScION Tech Growth II Warrants
SCOBW
$8 ﹤0.01%
+2,100
New +$34
RKTA.WS
553
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$8 ﹤0.01%
84,627
– –
MNTN.WS
554
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
$6 ﹤0.01%
400
– –
POWRW
555
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
+16,900
New +$416
PACXW
556
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3 ﹤0.01%
6,524
+200
+3% +$3
MPRAW
557
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2 ﹤0.01%
+100
New +$2
RJAC.WS
558
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1 ﹤0.01%
239
– –
GSQD.WS
559
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1 ﹤0.01%
+1,201
New +$34
ADM icon
560
Archer Daniels Midland
ADM
$37.4B
– –
-1,101
Closed -$89K
AME icon
561
Ametek
AME
$58.4B
– –
-2,762
Closed -$313K
AWK icon
562
American Water Works
AWK
$26.7B
– –
-1,182
Closed -$154K
BAX icon
563
Baxter International
BAX
$14.1B
– –
-2,547
Closed -$137K
CHWY icon
564
Chewy
CHWY
$9.84B
– –
-2,531
Closed -$78K
CNP icon
565
CenterPoint Energy
CNP
$26.8B
– –
-3,251
Closed -$92K
COST icon
566
Costco
COST
$418B
– –
-2,323
Closed -$1.1M
CSCO icon
567
Cisco
CSCO
$479B
– –
-21,763
Closed -$871K
D icon
568
Dominion Energy
D
$60B
– –
-2,830
Closed -$196K
DD icon
569
DuPont de Nemours
DD
$19.9B
– –
-2,195
Closed -$139K
DG icon
570
Dollar General
DG
$28B
– –
-772
Closed -$185K
DIS icon
571
Walt Disney
DIS
$177B
– –
-5,345
Closed -$504K
DLTR icon
572
Dollar Tree
DLTR
$24.7B
– –
-2,301
Closed -$313K
ECL icon
573
Ecolab
ECL
$80.3B
– –
-904
Closed -$131K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.6B
– –
-524
Closed -$33K
EQIX icon
575
Equinix
EQIX
$104B
– –
-199
Closed -$113K
21 22
23
24 25

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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.