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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
76
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.73M 0.44%
+169,047
New +$1.72M
LMT icon
77
Lockheed Martin
LMT
$135B
$1.69M 0.43%
3,584
+1,871
+109% +$877K
CXAC
78
DELISTED
C5 Acquisition Corporation
CXAC
$1.67M 0.42%
160,430
+138,030
+616% +$1.43M
PLMJ
79
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.63M 0.41%
158,821
+157,857
+16,375% +$1.6M
HPLT
80
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.55M 0.39%
151,545
+142,647
+1,603% +$1.45M
GFGD
81
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.55M 0.39%
151,833
– –
RCAC
82
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.54M 0.39%
150,100
– –
AFTR
83
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.53M 0.39%
150,000
– –
NFYS
84
DELISTED
Enphys Acquisition Corp.
NFYS
$1.53M 0.39%
+150,000
New +$1.52M
MTAL
85
DELISTED
Metals Acquisition
MTAL
$1.53M 0.39%
+149,747
New +$1.52M
BMAC
86
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.38%
143,491
+67,766
+89% +$698K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.2B
$1.47M 0.37%
1,794
+942
+111% +$710K
LLY icon
88
Eli Lilly
LLY
$995B
$1.46M 0.37%
4,242
+2,211
+109% +$746K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$1.46M 0.37%
5,696
+2,970
+109% +$732K
CVS icon
90
CVS Health
CVS
$133B
$1.45M 0.36%
19,475
+10,181
+110% +$854K
PLD icon
91
Prologis
PLD
$130B
$1.44M 0.36%
11,521
+6,279
+120% +$772K
IBM icon
92
IBM
IBM
$222B
$1.43M 0.36%
10,892
+6,665
+158% +$892K
MRK icon
93
Merck
MRK
$316B
$1.42M 0.36%
13,366
+6,961
+109% +$752K
DE icon
94
Deere & Co
DE
$163B
$1.4M 0.35%
3,384
+1,635
+93% +$677K
SKYA
95
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.35M 0.34%
132,083
+105,000
+388% +$1.06M
ASCB
96
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.35M 0.34%
129,924
+98,375
+312% +$1.01M
PNST
97
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.29M 0.33%
123,937
+4,706
+4% +$48.6K
NFNT
98
DELISTED
Infinite Acquisition Corp.
NFNT
$1.26M 0.32%
121,300
– –
URTH icon
99
iShares MSCI World ETF
URTH
$8.22B
$1.25M 0.31%
10,593
+8,625
+438% +$989K
V icon
100
Visa
V
$683B
$1.23M 0.31%
5,455
+2,919
+115% +$650K
2 3
4
5 6

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.