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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
SSAAU
676
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1
Closed –
BSKY
677
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-35,804
Closed -$350K
SSAAW
678
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-202,280
Closed -$9K
SHACW
679
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-131,000
Closed -$6K
KAHC.WS
680
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-65,145
Closed -$8K
FTCVW
681
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-43,480
Closed -$2K
FTCV
682
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-131,221
Closed -$1.31M
IPVA.U
683
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-1
Closed –
OEPW
684
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-46,288
Closed -$457K
ZWRKW
685
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-2,000
Closed –
FSSIW
686
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-400,000
Closed -$50K
REVHW
687
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-19,300
Closed -$1K
ACII
688
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-119,416
Closed -$1.18M
HMCO
689
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-99,433
Closed -$989K
SWETW
690
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-17,099
Closed -$1K
TSIBW
691
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-78,095
Closed -$8K
TSIB
692
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-124,421
Closed -$1.23M
TSIBU
693
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-4
Closed –
CRU
694
DELISTED
Crucible Acquisition Corporation
CRU
– –
-315,193
Closed -$3.14M
PTICU
695
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-2
Closed –
SBII.U
696
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-9,007
Closed -$88K
FRW
697
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-51,153
Closed -$502K
EPWR.WS
698
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-90,189
Closed -$5K
FLAC
699
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-63,961
Closed -$638K
FLACW
700
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-133,486
Closed -$100K
26 27
28
29 30

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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.