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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
IACC
701
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-35,911
Closed -$354K
KIIIW
702
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
5,000
– –
AAQC.WS
703
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-3,300
Closed –
AXH.WS
704
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-11,000
Closed –
HTPA.WS
705
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-335,000
Closed -$12K
CRHC.WS
706
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-5,753
Closed –
SPGS.WS
707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-30,196
Closed -$2K
CRHC
708
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-23,360
Closed -$232K
HAACW
709
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-69,884
Closed -$2K
EDNC
710
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-893
Closed -$9K
LUXAW
711
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-150,000
Closed -$25K
PAQC
712
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-67,609
Closed -$675K
SRSA
713
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-91,670
Closed -$917K
TEKK
714
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-3,700
Closed -$37K
BLSA
715
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-70,061
Closed -$702K
ACII.WS
716
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-309,467
Closed -$13K
MACC.WS
717
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-700
Closed –
LFTRW
718
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-177,718
Closed -$5K
LFTR
719
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-107,732
Closed -$1.08M
SBII.WS
720
DELISTED
Sandbridge X2 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
SBII.WS
– –
-400,000
Closed -$16K
HTAQ.WS
721
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-58,400
Closed -$2K
IPOD
722
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-88,482
Closed -$886K
IPOF
723
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-345,500
Closed -$3.46M
TPGY
724
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-320
Closed -$3K
ASAQ.WS
725
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-2,615
Closed –
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.