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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
51
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.23M 0.56%
+124,421
New +$1.22M
HZON
52
DELISTED
Horizon Acquisition Corporation II
HZON
$1.22M 0.56%
+122,077
New +$1.22M
SPKB
53
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.2M 0.55%
+120,602
New +$1.19M
PNST
54
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.19M 0.55%
+119,569
New +$1.19M
ACII
55
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.18M 0.54%
+119,416
New +$1.18M
LOKM
56
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.14M 0.52%
+115,687
New +$1.14M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.13M 0.52%
+114,612
New +$1.12M
PSAG
58
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.52%
+114,715
New +$1.13M
CPTK
59
DELISTED
Crown PropTech Acquisitions
CPTK
$1.12M 0.51%
+113,041
New +$1.12M
TWOA
60
DELISTED
two
TWOA
$1.12M 0.51%
+112,863
New +$1.11M
COST icon
61
Costco
COST
$423B
$1.1M 0.5%
+2,323
New +$1.21M
LFTR
62
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.08M 0.49%
+107,732
New +$1.07M
KCGI
63
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.05M 0.48%
+105,884
New +$1.05M
DNAB
64
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.05M 0.48%
+107,547
New +$1.05M
XFIN
65
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.05M 0.48%
+104,555
New +$1.04M
MTVC
66
DELISTED
Motive Capital Corp II
MTVC
$1.04M 0.48%
+104,286
New +$1.04M
HCVI
67
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.01M 0.46%
+104,287
New +$1.01M
TOAC
68
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1M 0.46%
+98,088
New +$994K
BETR icon
69
Better Home & Finance Holding
BETR
$515M
$997K 0.46%
+2,015
New +$992K
HMCO
70
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$989K 0.45%
+99,433
New +$985K
LOCC
71
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$968K 0.44%
+99,760
New +$967K
SRSA
72
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$917K 0.42%
+91,670
New +$913K
IIII
73
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$892K 0.41%
+89,615
New +$887K
IPOD
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$886K 0.41%
+88,482
New +$883K
CSCO icon
75
Cisco
CSCO
$457B
$871K 0.4%
+21,763
New +$966K
1 2
3
4 5

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.