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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$170B
$1.22M 0.31%
7,138
+3,877
+119% +$645K
PANW icon
102
Palo Alto Networks
PANW
$299B
$1.21M 0.3%
12,102
+6,234
+106% +$528K
MELI icon
103
Mercado Libre
MELI
$95.7B
$1.19M 0.3%
906
+459
+103% +$522K
CVX icon
104
Chevron
CVX
$379B
$1.19M 0.3%
7,282
+4,370
+150% +$733K
BAC icon
105
Bank of America
BAC
$440B
$1.14M 0.29%
39,851
+20,836
+110% +$688K
NOC icon
106
Northrop Grumman
NOC
$77.9B
$1.14M 0.29%
2,467
+1,290
+110% +$599K
HCA icon
107
HCA Healthcare
HCA
$88B
$1.13M 0.29%
4,298
+2,221
+107% +$564K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$1.12M 0.28%
3,894
+2,041
+110% +$596K
LATG
109
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.07M 0.27%
+102,400
New +$1.06M
T icon
110
AT&T
T
$160B
$1.06M 0.27%
55,106
+20,363
+59% +$389K
YTPG
111
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.05M 0.27%
105,719
+104,782
+11,183% +$1.04M
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.03M 0.26%
100,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$1.02M 0.26%
14,683
+10,713
+270% +$710K
MA icon
114
Mastercard
MA
$500B
$1.02M 0.26%
2,815
+1,508
+115% +$548K
ADER
115
DELISTED
26 Capital Acquisition Corp
ADER
$1.02M 0.26%
98,405
-638
-0.6% -$6.55K
MMM icon
116
3M
MMM
$91.4B
$1.01M 0.25%
11,470
+6,822
+147% +$643K
MTVC
117
DELISTED
Motive Capital Corp II
MTVC
$994K 0.25%
95,293
-8,687
-8% -$89.9K
RRAC
118
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$993K 0.25%
94,900
– –
INTC icon
119
Intel
INTC
$509B
$992K 0.25%
30,363
+15,581
+105% +$441K
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$986K 0.25%
97,763
+11,518
+13% +$115K
MSI icon
121
Motorola Solutions
MSI
$72.6B
$968K 0.24%
3,384
+1,754
+108% +$463K
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$961K 0.24%
13,866
+7,217
+109% +$509K
DNAD
123
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$948K 0.24%
92,733
-63,747
-41% -$647K
PUCK
124
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$944K 0.24%
92,577
– –
MCK icon
125
McKesson
MCK
$96.8B
$939K 0.24%
2,637
+1,364
+107% +$493K
3 4
5
6 7

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.