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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQ
51
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.65M 1.02%
150,000
– –
ASBP
52
Aspire Biopharma
ASBP
$8.08M
$1.63M 1.01%
125
– –
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.99%
150,000
– –
HYAC
54
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.54M 0.95%
+150,000
New +$1.54M
PLMJ
55
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.49M 0.92%
139,121
– –
DIST
56
DELISTED
Distoken Acquisition Corp
DIST
$1.48M 0.91%
139,539
– –
NETDU
57
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.23M 0.76%
117,457
+7,457
+7% +$77K
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.08M 0.67%
100,000
– –
HOVR icon
59
New Horizon Aircraft
HOVR
$97M
$1.08M 0.67%
129,494
– –
HYAC.U
60
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.04M 0.64%
100,896
– –
ALCY
61
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M 0.63%
98,510
– –
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$948K 0.59%
87,000
– –
GODN
63
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$907K 0.56%
87,053
– –
THCP
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$614K 0.38%
60,127
– –
AIRJ
65
Montana Technologies Corp
AIRJ
$271M
$596K 0.37%
55,662
– –
OCAX
66
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$529K 0.33%
49,000
– –
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$452K 0.28%
43,853
– –
RFAC
68
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$366K 0.23%
34,134
– –
IROHU
69
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$351K 0.22%
+35,000
New +$351K
LCAAW
70
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$303K 0.19%
452,232
– –
LZM.WS icon
71
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$262K 0.16%
488,873
– –
TMTC
72
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$252K 0.16%
23,924
– –
ABLLW
73
DELISTED
Abacus Life Warrant
ABLLW
$224K 0.14%
300,000
– –
AITRU
74
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.13%
+20,000
New +$204K
TLSIW icon
75
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$199K 0.12%
167,610
– –
1 2
3
4 5

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.