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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHAR
101
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.8K 0.02%
275,000
– –
BLACR
102
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$27K 0.02%
200,000
– –
NFYS.WS
103
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24.2K 0.01%
483,250
– –
CITEW
104
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22.8K 0.01%
668,100
-1,300
-0.2% -$85
BUJAR
105
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.2K 0.01%
220,000
– –
BOWNR
106
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$21.9K 0.01%
218,867
-63,613
-23% -$9.15K
SOC.WS
107
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21.1K 0.01%
10,909
-339,664
-97% -$311K
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.3K 0.01%
512,501
– –
LCAHW
109
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.1K 0.01%
309,163
– –
BCSAW
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K 0.01%
400,000
– –
HSPOR
111
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.6K 0.01%
169,047
– –
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$18.1K 0.01%
92,150
– –
SZZLW
113
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$17.6K 0.01%
196,070
– –
SBXC.WS
114
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$17.6K 0.01%
219,510
– –
AERTW
115
Aeries Technology Warrant
AERTW
$891K
$13.2K 0.01%
144,634
– –
VSEEW
116
VSee Health Warrant
VSEEW
$13K 0.01%
489,000
– –
HOVRW icon
117
New Horizon Aircraft Ltd
HOVRW
$10.5M
$12.6K 0.01%
180,000
– –
GHIXW
118
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.4K 0.01%
105,174
-152,781
-59% -$18.2K
NKGNW
119
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.8K 0.01%
146,254
– –
NVNIW
120
Nvni Group Limited Warrants
NVNIW
$11.1K 0.01%
+304,409
New +$16.9K
COOLW
121
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.4K 0.01%
167,600
– –
BNZIW icon
122
Banzai International Warrant
BNZIW
$147K
$10.4K 0.01%
225,579
– –
COCHW icon
123
Envoy Medical Warrant
COCHW
$10.2K 0.01%
510,028
– –
MCAAW
124
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.29K 0.01%
298,689
– –
FLDDW
125
Fold Holdings Warrant
FLDDW
$1.07M
$8.56K 0.01%
150,000
– –
3 4
5
6 7

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.