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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
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGD
76
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.52M 0.42%
+151,833
New +$1.51M
AGAC
77
DELISTED
African Gold Acquisition Corp
AGAC
$1.51M 0.42%
150,000
– –
RCAC
78
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.51M 0.42%
+150,100
New +$1.49M
AFTR
79
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.5M 0.42%
+150,000
New +$1.49M
FTPA
80
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.4M 0.39%
+140,000
New +$1.39M
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.38M 0.38%
138,321
+23,709
+21% +$236K
TOAC
82
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.38M 0.38%
132,814
+34,726
+35% +$357K
WMT icon
83
Walmart Inc
WMT
$875B
$1.34M 0.37%
28,377
+20,763
+273% +$986K
CERO
84
DELISTED
CERo Therapeutics
CERO
$1.29M 0.36%
+63
New +$1.28M
NFNT
85
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.35%
+121,300
New +$1.23M
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.24M 0.34%
124,834
+25,074
+25% +$246K
PNST
87
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.22M 0.34%
119,231
-338
-0.3% -$3.41K
SPKB
88
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.21M 0.34%
120,248
-354
-0.3% -$3.54K
CDAQ
89
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.19M 0.33%
118,589
+88,785
+298% +$877K
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$1.14M 0.32%
112,710
-331
-0.3% -$3.31K
TWOA
91
DELISTED
two
TWOA
$1.13M 0.31%
112,532
-331
-0.3% -$3.31K
AENT icon
92
Alliance Entertainment
AENT
$278M
$1.1M 0.31%
+108,122
New +$1.09M
HD icon
93
Home Depot
HD
$343B
$1.1M 0.3%
3,472
+744
+27% +$227K
BLNG
94
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.08M 0.3%
+107,707
New +$1.07M
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.3%
107,192
-355
-0.3% -$3.53K
ABBV icon
96
AbbVie
ABBV
$432B
$1.08M 0.3%
6,658
+3,833
+136% +$588K
KCGI
97
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.08M 0.3%
105,464
-420
-0.4% -$4.24K
MTVC
98
DELISTED
Motive Capital Corp II
MTVC
$1.06M 0.3%
103,980
-306
-0.3% -$3.1K
IPVI
99
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.03M 0.28%
100,806
+43,873
+77% +$438K
OPTX icon
100
Syntec Optics
OPTX
$311M
$1.02M 0.28%
+100,000
New +$1.01M
2 3
4
5 6

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.