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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
(+65%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32B
| – | – |
-720
| Closed | -$29K |
|
577
Exelon
EXC
$47.1B
| – | – |
-4,028
| Closed | -$151K |
|
578
Fortinet
FTNT
$120B
| – | – |
-1,365
| Closed | -$67K |
|
579
Futu Holdings
FUTU
$15.5B
| – | – |
-242
| Closed | -$9K |
|
580
General Dynamics
GD
$104B
| – | – |
-1,218
| Closed | -$258K |
|
581
Gen Digital
GEN
$16.7B
| – | – |
-8,308
| Closed | -$167K |
|
582
Generac Holdings
GNRC
$12.8B
| – | – |
-169
| Closed | -$30K |
|
583
Genuine Parts
GPC
$18.1B
| – | – |
-1,769
| Closed | -$264K |
|
|
GRMN
584
Garmin
GRMN
$58.3B
| – | – |
-1,550
| Closed | -$124K |
|
585
W.W. Grainger
GWW
$60.7B
| – | – |
-261
| Closed | -$128K |
|
586
Hasbro
HAS
$12.9B
| – | – |
-1,432
| Closed | -$97K |
|
587
HP
HPQ
$26.1B
| – | – |
-2,944
| Closed | -$73K |
|
588
Howmet Aerospace
HWM
$117B
| – | – |
-1,443
| Closed | -$45K |
|
589
Jacobs Solutions
J
$17.1B
| – | – |
-2,665
| Closed | -$239K |
|
590
Johnson Controls International
JCI
$93.1B
| – | – |
-1,529
| Closed | -$75K |
|
591
Coca-Cola
KO
$374B
| – | – |
-490
| Closed | -$27K |
|
|
MASI
592
DELISTED
Masimo
MASI
| – | – |
-1,112
| Closed | -$157K |
|
593
Medtronic
MDT
$110B
| – | – |
-9,228
| Closed | -$745K |
|
|
MPT
594
Medical Properties Trust
MPT
$2.79B
| – | – |
-4,022
| Closed | -$48K |
|
595
Norfolk Southern
NSC
$76.8B
| – | – |
-812
| Closed | -$170K |
|
596
Owens Corning
OC
$12.3B
| – | – |
-698
| Closed | -$55K |
|
597
Okta
OKTA
$25.6B
| – | – |
-1,242
| Closed | -$71K |
|
598
Procter & Gamble
PG
$342B
| – | – |
-4,254
| Closed | -$537K |
|
599
Palantir
PLTR
$380B
| – | – |
-4,247
| Closed | -$35K |
|
600
Philip Morris
PM
$294B
| – | – |
-262
| Closed | -$22K |
|
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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.