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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
PTC icon
601
PTC
PTC
$15.9B
– –
-757
Closed -$79K
RTX icon
602
RTX Corp
RTX
$300B
– –
-489
Closed -$40K
SEDG icon
603
SolarEdge
SEDG
$2B
– –
-269
Closed -$62K
SNPS icon
604
Synopsys
SNPS
$77.6B
– –
-1,362
Closed -$416K
STLD icon
605
Steel Dynamics
STLD
$37.7B
– –
-592
Closed -$42K
SWKS icon
606
Skyworks Solutions
SWKS
$10.1B
– –
-1,051
Closed -$90K
TDOC icon
607
Teladoc Health
TDOC
$1.22B
– –
-6,138
Closed -$156K
U icon
608
Unity
U
$18B
– –
-2,603
Closed -$83K
UNP icon
609
Union Pacific
UNP
$176B
– –
-1,116
Closed -$217K
VEEV icon
610
Veeva Systems
VEEV
$35B
– –
-824
Closed -$136K
VRSN icon
611
VeriSign
VRSN
$26.5B
– –
-1,214
Closed -$211K
WRB icon
612
W.R. Berkley
WRB
$26.8B
– –
-3,101
Closed -$133K
WTRG icon
613
Essential Utilities
WTRG
$11.3B
– –
-1,620
Closed -$67K
EONR.WS
614
EON Resources Warrants
EONR.WS
$1.52M
– –
-11,956
Closed -$2K
AAGR
615
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-49,941
Closed -$358K
GETR
616
DELISTED
Getaround, Inc.
GETR
– –
-67,188
Closed -$661K
WRK
617
DELISTED
WestRock Company
WRK
– –
-5,579
Closed -$172K
VCXB.WS
618
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-24,502
Closed -$1K
OSI
619
DELISTED
Osiris Acquisition Corp.
OSI
– –
-19,270
Closed -$189K
CONX
620
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-442,908
Closed -$4.43M
CONXU
621
DELISTED
CONX Corp. Unit
CONXU
– –
-14,389
Closed -$144K
GAQ.WS
622
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
– –
-1,360
Closed –
MBTC
623
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-23,496
Closed -$242K
LCAHU
624
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2
Closed –
HHLA.WS
625
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-6,200
Closed –
23 24
25
26 27

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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.