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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAGU
76
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$180K 0.11%
17,500
– –
LBBB
77
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$154K 0.1%
13,997
– –
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$137K 0.08%
500,000
– –
KDKRW
79
Kodiak AI Warrants
KDKRW
$126K 0.08%
825,744
– –
SLAMW
80
DELISTED
Slam Corp. warrant
SLAMW
$119K 0.07%
627,584
– –
SCRMW
81
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$108K 0.07%
238,918
-138,652
-37% -$22.1K
ALUR.WS
82
DELISTED
Allurion Technologies Warrants
ALUR.WS
$107K 0.07%
238,837
-67,216
-22% -$44.4K
CONXW
83
DELISTED
CONX Corp. Warrant
CONXW
$106K 0.07%
345,357
– –
UHGWW
84
DELISTED
United Homes Group Warrant
UHGWW
$101K 0.06%
104,112
– –
SLND.WS icon
85
Southland Holdings Warrants
SLND.WS
$1.68M
$95.7K 0.06%
227,851
– –
FLYX.WS icon
86
flyExclusive Inc Warrants
FLYX.WS
$86.6K 0.05%
393,693
– –
ROSS.WS
87
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$80.3K 0.05%
1,434,086
– –
KCGI.WS
88
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$78.2K 0.05%
781,725
-347,351
-31% -$40.1K
AILEW
89
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$69.7K 0.04%
859,489
– –
ISRLW
90
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$57.8K 0.04%
945,998
-72,100
-7% -$7.65K
LVROW
91
DELISTED
Lavoro Ltd Warrant
LVROW
$56.3K 0.03%
75,100
– –
QFTA
92
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$50K 0.03%
8,066
– –
VEEAW
93
Veea Inc Warrant
VEEAW
$632K
$45.8K 0.03%
327,610
-5,950
-2% -$594
USARW
94
DELISTED
USA Rare Earth Inc Warrant
USARW
$44.4K 0.03%
493,239
– –
CDTTW
95
CDT Equity Inc Warrant
CDTTW
$1.52M
$38.4K 0.02%
554,746
– –
BZAIW
96
Blaize Holdings Warrants
BZAIW
$8.75M
$37.2K 0.02%
413,565
– –
NUBIW
97
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$36K 0.02%
765,339
-400
-0.1% -$26
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K 0.02%
257,558
– –
XAGEW
99
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$30.3K 0.02%
130,241
– –
ENGNW icon
100
enGene Therapeutics Warrants
ENGNW
$3.35M
$30.2K 0.02%
+35,491
New +$27.3K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.