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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
76
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$828K 0.38%
+83,426
New +$824K
GGMC
77
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$824K 0.38%
+84,040
New +$824K
FRSG
78
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$823K 0.38%
+83,779
New +$822K
HON icon
79
Honeywell
HON
$79B
$789K 0.36%
+5,014
New +$873K
MBSC
80
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$788K 0.36%
+78,213
New +$785K
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$775K 0.36%
+80,105
New +$773K
JUGG
82
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$769K 0.35%
+78,214
New +$765K
PTOC
83
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$768K 0.35%
+78,214
New +$768K
RJAC
84
DELISTED
Jackson Acquisition Company
RJAC
$766K 0.35%
+76,944
New +$762K
ROSS
85
DELISTED
Ross Acquisition Corp II
ROSS
$756K 0.35%
+76,313
New +$752K
HD icon
86
Home Depot
HD
$348B
$753K 0.35%
+2,728
New +$805K
BAC icon
87
Bank of America
BAC
$441B
$747K 0.34%
+24,746
New +$827K
NVDA icon
88
NVIDIA
NVDA
$5.15T
$747K 0.34%
+61,550
New +$973K
MDT icon
89
Medtronic
MDT
$110B
$745K 0.34%
+9,228
New +$829K
DALS
90
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$737K 0.34%
+75,704
New +$736K
FGMC
91
DELISTED
FG Merger Corp. Common Stock
FGMC
$729K 0.33%
+72,709
New +$727K
BLSA
92
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$702K 0.32%
+70,061
New +$698K
NKGN
93
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$700K 0.32%
+71,810
New +$701K
CMCSA icon
94
Comcast
CMCSA
$88B
$687K 0.32%
+23,416
New +$875K
GXII
95
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$684K 0.31%
+69,772
New +$684K
AIRJ
96
Montana Technologies Corp
AIRJ
$411M
$679K 0.31%
+68,441
New +$675K
AMPI
97
DELISTED
Advanced Merger Partners Inc
AMPI
$678K 0.31%
+68,890
New +$677K
PAQC
98
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$675K 0.31%
+67,609
New +$670K
STRE
99
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$671K 0.31%
+67,797
New +$668K
LMT icon
100
Lockheed Martin
LMT
$136B
$665K 0.31%
+1,721
New +$719K
2 3
4
5 6

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.