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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBO
101
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$662K 0.3%
+66,343
New +$659K
GETR
102
DELISTED
Getaround, Inc.
GETR
$661K 0.3%
+67,188
New +$661K
ASAQ
103
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$659K 0.3%
+65,875
New +$657K
FLAC
104
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$638K 0.29%
+63,961
New +$635K
ARBG
105
DELISTED
Aequi Acquisition Corp
ARBG
$637K 0.29%
+63,872
New +$634K
INDA icon
106
iShares MSCI India ETF
INDA
$6.64B
$630K 0.29%
+15,445
New +$652K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.2B
$621K 0.28%
+902
New +$568K
BLK icon
108
Blackrock
BLK
$176B
$612K 0.28%
+1,113
New +$729K
GSQB
109
DELISTED
G Squared Ascend II Inc.
GSQB
$606K 0.28%
+61,093
New +$604K
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
$605K 0.28%
+61,384
New +$604K
GIW
111
DELISTED
GigInternational1, Inc. Common Stock
GIW
$592K 0.27%
+58,136
New +$588K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$573K 0.26%
+10,450
New +$649K
IPVI
113
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$561K 0.26%
+56,933
New +$560K
MON
114
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$560K 0.26%
+56,714
New +$559K
FSNB
115
DELISTED
Fusion Acquisition Corp. II
FSNB
$554K 0.25%
+56,258
New +$553K
ADI icon
116
Analog Devices
ADI
$184B
$546K 0.25%
+3,922
New +$620K
GTPB
117
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$544K 0.25%
+55,395
New +$544K
PG icon
118
Procter & Gamble
PG
$343B
$537K 0.25%
+4,254
New +$604K
NOC icon
119
Northrop Grumman
NOC
$78.6B
$524K 0.24%
+1,114
New +$531K
CB icon
120
Chubb
CB
$134B
$517K 0.24%
+2,841
New +$539K
ESM
121
DELISTED
ESM Acquisition Corporation
ESM
$517K 0.24%
+52,101
New +$514K
SFR
122
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$506K 0.23%
+50,862
New +$504K
DIS icon
123
Walt Disney
DIS
$171B
$504K 0.23%
+5,345
New +$572K
MDAI icon
124
Spectral AI
MDAI
$52.8M
$504K 0.23%
+51,151
New +$504K
CCAI
125
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$503K 0.23%
+51,153
New +$503K
3 4
5
6 7

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.