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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$919K 0.45%
87,018
-104,500
-55% -$1.1M
OHAA
77
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$919K 0.45%
89,705
-142,760
-61% -$1.46M
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$915K 0.45%
87,000
– –
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$639K 0.32%
60,000
-2,500
-4% -$26.3K
AIRJ
80
Montana Technologies Corp
AIRJ
$306M
$579K 0.29%
55,662
-10,916
-16% -$113K
LATG
81
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$563K 0.28%
52,752
-49,648
-48% -$525K
OCAX
82
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$514K 0.25%
49,000
– –
GOGN.WS
83
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$479K 0.24%
489,235
+43,270
+10% +$34.6K
IRAA
84
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$460K 0.23%
43,853
– –
HMA
85
DELISTED
Heartland Media Acquisition Corp.
HMA
$425K 0.21%
40,300
– –
TYGOW
86
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$410K 0.2%
220,475
-127,049
-37% -$96.4K
KNSW
87
DELISTED
KnightSwan Acquisition Corporation
KNSW
$402K 0.2%
+38,000
New +$398K
APN
88
DELISTED
Apeiron Capital Investment Corp
APN
$366K 0.18%
34,875
– –
RFAC
89
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$356K 0.18%
34,134
– –
CPUH.WS
90
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$344K 0.17%
687,828
-16,674
-2% -$6.23K
PSQH.WS icon
91
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$339K 0.17%
441,941
-423
-0.1% -$144
LCAAW
92
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$295K 0.15%
602,232
+579,596
+2,561% +$287K
PSQH icon
93
PSQ Holdings
PSQH
$13.9M
$249K 0.12%
1,618
-715
-31% -$109K
ROSS.WS
94
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
$245K 0.12%
1,444,486
+584,326
+68% +$145K
TMTC
95
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$245K 0.12%
+23,924
New +$244K
SLND.WS icon
96
Southland Holdings Warrants
SLND.WS
$1.27M
$239K 0.12%
227,851
-115,000
-34% -$99K
AILEW
97
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$215K 0.11%
859,489
+772,616
+889% +$141K
DEVS
98
DELISTED
DevvStream Corp
DEVS
$174K 0.09%
1,648
+1,620
+5,786% +$169K
ISRLW
99
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$158K 0.08%
1,134,487
-26,388
-2% -$3.63K
AAC.WS
100
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$155K 0.08%
194,318
-122,330
-39% -$85.6K
2 3
4
5 6

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.