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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
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRX
101
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.02M 0.28%
+101,539
New +$1.01M
SLAM
102
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.28%
+100,000
New +$1M
ADER
103
DELISTED
26 Capital Acquisition Corp
ADER
$1M 0.28%
+99,043
New +$991K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$994K 0.28%
28,420
+5,004
+21% +$166K
HON icon
105
Honeywell
HON
$78.2B
$992K 0.28%
4,911
-103
-2% -$19.7K
RRAC
106
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$977K 0.27%
+94,900
New +$966K
JCIC
107
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$969K 0.27%
95,623
+49,927
+109% +$500K
WAVC
108
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$931K 0.26%
92,955
+41,803
+82% +$414K
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$931K 0.26%
+92,577
New +$921K
NAAC
110
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$930K 0.26%
+91,979
New +$922K
ARTE
111
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$923K 0.26%
+90,426
New +$906K
JPM icon
112
JPMorgan Chase
JPM
$937B
$917K 0.25%
6,838
+4,159
+155% +$527K
UPS icon
113
United Parcel Service
UPS
$90.8B
$888K 0.25%
5,108
+4,242
+490% +$734K
NBST
114
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$871K 0.24%
+87,011
New +$863K
CVS icon
115
CVS Health
CVS
$134B
$866K 0.24%
9,294
+6,996
+304% +$675K
TWCB
116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$854K 0.24%
+86,245
New +$844K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$851K 0.24%
58,210
-3,340
-5% -$49K
LGAC
118
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$840K 0.23%
83,182
-244
-0.3% -$2.44K
LMT icon
119
Lockheed Martin
LMT
$135B
$833K 0.23%
1,713
-8
-0.5% -$3.72K
MBSC
120
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$812K 0.23%
80,084
+1,871
+2% +$18.9K
ACRO.U
121
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$805K 0.22%
+80,775
New +$796K
JUGG
122
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$784K 0.22%
77,985
-229
-0.3% -$2.28K
RJAC
123
DELISTED
Jackson Acquisition Company
RJAC
$776K 0.22%
76,781
-163
-0.2% -$1.63K
BMAC
124
DELISTED
Black Mountain Acquisition Corp.
BMAC
$772K 0.21%
+75,725
New +$764K
FGMC
125
DELISTED
FG Merger Corp. Common Stock
FGMC
$762K 0.21%
74,787
+2,078
+3% +$21K
3 4
5
6 7

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.