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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
THCP
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.5M 0.69%
251,783
+81,182
+48% +$797K
AMZN icon
52
Amazon
AMZN
$3.06T
$2.43M 0.67%
28,870
+9,929
+52% +$981K
AEON icon
53
AEON Biopharma
AEON
$13M
$2.42M 0.67%
+3,339
New +$2.39M
XAGE
54
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.37M 0.66%
7,951
+3,410
+75% +$1.01M
SOAR icon
55
Volato Group
SOAR
$7.49M
$2.33M 0.65%
9,150
-27
-0.3% -$6.78K
LCA
56
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.28M 0.63%
226,204
-26,733
-11% -$266K
JUN
57
DELISTED
Juniper II Corp.
JUN
$2.25M 0.62%
220,756
-556
-0.3% -$5.61K
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.24M 0.62%
+223,453
New +$2.23M
PTOC
59
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.16M 0.6%
215,267
+137,053
+175% +$1.36M
SDST
60
Stardust Power Inc
SDST
$7.4M
$2.13M 0.59%
21,079
-74
-0.3% -$7.43K
PICC
61
DELISTED
Pivotal Investment Corporation III
PICC
$2M 0.56%
199,384
+138,000
+225% +$1.38M
MEKA
62
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2M 0.55%
+200,172
New +$1.99M
APMI
63
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.98M 0.55%
+200,000
New +$1.96M
ATEK
64
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.97M 0.55%
+195,600
New +$1.95M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$1.95M 0.54%
22,144
-4,214
-16% -$400K
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.9M 0.53%
190,789
-561
-0.3% -$5.57K
BETR icon
67
Better Home & Finance Holding
BETR
$515M
$1.84M 0.51%
3,638
+1,623
+81% +$809K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.83M 0.51%
10,375
+7,820
+306% +$1.35M
OHAA
69
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.8M 0.5%
+179,964
New +$1.8M
DALS
70
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.78M 0.49%
177,729
+102,025
+135% +$1M
HSPOU
71
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.76M 0.49%
+174,203
New +$1.76M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.48%
5,622
-911
-14% -$271K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.31B
$1.58M 0.44%
33,269
+3,388
+11% +$147K
DNAD
74
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.57M 0.44%
156,480
+16,157
+12% +$161K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$1.54M 0.43%
151,967
-505
-0.3% -$5.06K
1 2
3
4 5

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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.