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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
51
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.92M 0.95%
185,607
+4,239
+2% +$43.6K
HWEL
52
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.87M 0.93%
182,349
+138,500
+316% +$1.41M
OAKU
53
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.79M 0.88%
+174,509
New +$1.78M
HSPO
54
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.76M 0.87%
169,047
– –
HOVR icon
55
New Horizon Aircraft
HOVR
$115M
$1.66M 0.82%
+159,884
New +$1.65M
ZLS
56
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.64M 0.81%
158,403
-349,999
-69% -$3.6M
BWAQ
57
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.59M 0.79%
+150,000
New +$1.59M
GFGD
58
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.59M 0.78%
151,833
– –
ASBP
59
Aspire Biopharma
ASBP
$8.44M
$1.56M 0.77%
+125
New +$1.57M
NFYS
60
DELISTED
Enphys Acquisition Corp.
NFYS
$1.56M 0.77%
150,000
– –
AFTR
61
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.55M 0.77%
150,000
– –
RCAC
62
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.55M 0.77%
150,100
– –
BMAC
63
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.52M 0.75%
143,491
– –
PLMJ
64
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.44M 0.71%
139,121
-19,700
-12% -$203K
DIST
65
DELISTED
Distoken Acquisition Corp
DIST
$1.44M 0.71%
+139,539
New +$1.43M
NFNT
66
DELISTED
Infinite Acquisition Corp.
NFNT
$1.28M 0.63%
121,300
– –
SLAM
67
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.06M 0.52%
100,000
– –
ADER
68
DELISTED
26 Capital Acquisition Corp
ADER
$1.06M 0.52%
98,405
– –
ASCB
69
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.05M 0.52%
100,000
-29,924
-23% -$313K
PEGR
70
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.04M 0.51%
+100,000
New +$1.03M
ALCYU
71
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.01M 0.5%
+98,510
New +$1M
TWCB
72
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$993K 0.49%
97,763
– –
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$990K 0.49%
92,333
-2,567
-3% -$27.2K
PUCK
74
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$961K 0.47%
92,577
– –
ARTE
75
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$958K 0.47%
90,426
– –
1 2
3
4 5

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.