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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$423M
$592K 0.32%
55,662
– –
LATG
77
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$580K 0.31%
52,752
– –
LZM.WS icon
78
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
$577K 0.31%
+488,873
New +$424K
OCAX
79
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$521K 0.28%
49,000
– –
IRAA
80
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$465K 0.25%
43,853
– –
RFAC
81
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$364K 0.2%
34,134
– –
SOC.WS
82
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$280K 0.15%
350,573
-100,321
-22% -$51.9K
ALUR.WS
83
DELISTED
Allurion Technologies Warrants
ALUR.WS
$279K 0.15%
+306,053
New +$253K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$250K 0.14%
23,924
– –
LCAAW
85
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$233K 0.13%
452,232
-150,000
-25% -$75.9K
PSQH.WS icon
86
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
$1.73M
$228K 0.12%
163,978
-277,963
-63% -$390K
KDKRW
87
Kodiak AI Warrants
KDKRW
$194K 0.1%
825,744
+397,264
+93% +$115K
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$181K 0.1%
+17,500
New +$180K
DEVS
89
DELISTED
DevvStream Corp
DEVS
$178K 0.1%
1,648
– –
SLND.WS icon
90
Southland Holdings Warrants
SLND.WS
$170K 0.09%
227,851
– –
ROSS.WS
91
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
$160K 0.09%
1,434,086
-10,400
-0.7% -$1.37K
ZPTAW
92
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$158K 0.09%
+500,000
New +$133K
AILEW
93
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$155K 0.08%
859,489
– –
LBBB
94
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$152K 0.08%
13,997
– –
NETC.WS
95
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$147K 0.08%
792,777
+15,923
+2% +$2.69K
ISRLW
96
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$140K 0.08%
1,018,098
-116,389
-10% -$16.9K
CNTM
97
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$133K 0.07%
12,499
– –
KCGI.WS
98
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
$131K 0.07%
1,129,076
– –
AAC.WS
99
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
$128K 0.07%
194,111
-207
-0.1% -$164
PRPC.WS
100
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$124K 0.07%
669,321
– –
2 3
4
5 6

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.