We are live on ! Find out more
ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
51
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.79M 0.97%
169,047
– –
BWAQ
52
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.63M 0.88%
150,000
– –
ASBP
53
Aspire Biopharma
ASBP
$8.44M
$1.62M 0.88%
125
– –
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.6M 0.86%
150,100
– –
MITA
55
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.59M 0.86%
+149,030
New +$1.58M
NFYS
56
DELISTED
Enphys Acquisition Corp.
NFYS
$1.57M 0.85%
150,000
– –
BMAC
57
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.53M 0.83%
143,491
– –
PLMJ
58
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.47M 0.79%
139,121
– –
DIST
59
DELISTED
Distoken Acquisition Corp
DIST
$1.46M 0.79%
139,539
– –
HOVR icon
60
New Horizon Aircraft
HOVR
$115M
$1.37M 0.74%
129,494
-30,390
-19% -$320K
NFNT
61
DELISTED
Infinite Acquisition Corp.
NFNT
$1.31M 0.71%
121,300
– –
JGGC
62
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.15M 0.62%
+200,058
New +$2.07M
NETDU
63
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.13M 0.61%
+110,000
New +$1.12M
ADER
64
DELISTED
26 Capital Acquisition Corp
ADER
$1.09M 0.59%
98,300
-105
-0.1% -$1.17K
SLAM
65
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.08M 0.58%
100,000
– –
HYAC.U
66
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.05M 0.57%
+100,896
New +$1.03M
ALCY
67
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.02M 0.55%
+98,510
New +$1.01M
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M 0.54%
92,333
– –
ARTE
69
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$963K 0.52%
90,426
– –
ARYD
70
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$941K 0.51%
87,000
– –
GODN
71
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$898K 0.49%
+87,053
New +$891K
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$811K 0.44%
76,240
-243,751
-76% -$2.56M
BIOS
73
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$650K 0.35%
60,000
– –
THCP
74
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$616K 0.33%
60,127
-232,230
-79% -$2.36M
OHAA
75
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$614K 0.33%
58,826
-30,879
-34% -$320K
1 2
3
4 5

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.