We are live on ! Find out more
ETH

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
GETR.WS
626
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-303
Closed –
ROSEW
627
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-10,398
Closed -$1K
SFR
628
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-50,862
Closed -$506K
ARBG
629
DELISTED
Aequi Acquisition Corp
ARBG
– –
-63,872
Closed -$637K
PGRW
630
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-6,400
Closed -$64K
HZON
631
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-122,077
Closed -$1.22M
CSH
632
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
– –
-3,861
Closed -$95K
NGC.WS
633
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-200
Closed –
DCRD
634
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-182,230
Closed -$1.83M
CTAQ
635
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-155,039
Closed -$1.54M
BIOTW
636
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100
Closed –
DNZ.WS
637
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-13,719
Closed –
IGACW
638
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-76
Closed –
PKBO
639
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-66,343
Closed -$662K
ASAX
640
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-21,470
Closed -$211K
GIIX
641
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-138,165
Closed -$1.36M
GIIXU
642
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-41,319
Closed -$412K
AKIC
643
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-30,059
Closed -$299K
FTVIW
644
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-20,299
Closed -$1K
FTVI
645
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-128,830
Closed -$1.28M
MONCW
646
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-150,000
Closed -$9K
GIW
647
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-58,136
Closed -$592K
MON
648
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-56,714
Closed -$560K
AFAQW
649
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-10,193
Closed –
PSAG
650
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-114,715
Closed -$1.13M
24 25
26
27 28

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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.