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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
51
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.44M 0.62%
235,658
-221,417
-48% -$2.26M
CMCSA icon
52
Comcast
CMCSA
$88.4B
$2.41M 0.61%
63,612
+35,192
+124% +$1.33M
SOAR icon
53
Volato Group
SOAR
$7.7M
$2.39M 0.6%
9,158
+8
+0.1% +$2.06K
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.35M 0.59%
232,230
-19,553
-8% -$197K
OHAA
55
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.33M 0.59%
232,465
+52,501
+29% +$531K
ABBV icon
56
AbbVie
ABBV
$431B
$2.28M 0.58%
14,317
+7,659
+115% +$1.17M
TSLA icon
57
Tesla
TSLA
$1.3T
$2.18M 0.55%
10,507
+5,571
+113% +$972K
PTHRU
58
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.15M 0.54%
+210,000
New +$2.15M
AOGO
59
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.15M 0.54%
+206,100
New +$2.12M
UPS icon
60
United Parcel Service
UPS
$92.7B
$2.08M 0.52%
10,710
+5,602
+110% +$1.03M
BLACU
61
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.06M 0.52%
+200,000
New +$2.05M
NBST
62
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.05M 0.52%
201,636
+114,625
+132% +$1.16M
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.05M 0.52%
+195,000
New +$2.03M
IPVI
64
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.05M 0.52%
198,768
+97,962
+97% +$1M
PNTM
65
DELISTED
Pontem Corporation
PNTM
$2.05M 0.52%
197,975
+46,008
+30% +$471K
KVSC
66
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.03M 0.51%
199,949
-439,893
-69% -$4.44M
APMI
67
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.02M 0.51%
200,000
– –
ATEK
68
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2M 0.51%
195,600
– –
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2M 0.5%
191,518
+86,054
+82% +$888K
FORLU
70
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.94M 0.49%
+189,750
New +$1.94M
JPM icon
71
JPMorgan Chase
JPM
$952B
$1.87M 0.47%
14,332
+7,494
+110% +$1.03M
HON icon
72
Honeywell
HON
$78.9B
$1.87M 0.47%
10,364
+5,453
+111% +$1.03M
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.86M 0.47%
183,492
-7,297
-4% -$73.7K
WAVC
74
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.85M 0.47%
181,368
+88,413
+95% +$895K
XOM icon
75
ExxonMobil
XOM
$638B
$1.79M 0.45%
16,321
+9,488
+139% +$1.05M
1 2
3
4 5

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.