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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
ACQRW
551
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-673,370
Closed -$4.11K
CLAA
552
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-36,711
Closed -$370K
CLAA.WS
553
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
– –
-455
Closed -$23
ACQR
554
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-667,334
Closed -$6.73M
AGGR
555
DELISTED
Agile Growth Corp
AGGR
– –
-27,498
Closed -$277K
PDOT.WS
556
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-60,361
Closed -$2.82K
PDOT
557
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-309,331
Closed -$3.13M
PTOC
558
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-215,267
Closed -$2.16M
PTOCW
559
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-33,985
Closed -$58
WPCB
560
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-3,055
Closed -$30.8K
ESM.WS
561
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-90,656
Closed -$10.5K
WPCA
562
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-7,766
Closed -$78.4K
ESM
563
DELISTED
ESM Acquisition Corporation
ESM
– –
-52,018
Closed -$525K
FRSG
564
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-599,551
Closed -$6.03M
HERAW
565
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-70,708
Closed -$1.95K
HERA
566
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-294,672
Closed -$2.98M
FPAC
567
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-312,865
Closed -$3.14M
LOKM.WS
568
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-237,838
Closed -$33.3K
LOKM
569
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-551,935
Closed -$5.55M
EBACW
570
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-1,094
Closed -$326
EBAC
571
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-35,970
Closed -$363K
IBER.WS
572
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-70,500
Closed -$1.25K
IBER
573
DELISTED
Ibere Pharmaceuticals
IBER
– –
-22,792
Closed -$230K
TPBAW
574
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-75,100
Closed -$34.5K
ABGI
575
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-18,339
Closed -$185K
21 22
23
24 25

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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.