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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC.WS
101
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$150K 0.07%
340,281
+769
+0.2% +$320
LBBB
102
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$148K 0.07%
13,997
-11,625
-45% -$122K
SOC.WS
103
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$141K 0.07%
450,894
– –
PRPC.WS
104
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
$134K 0.07%
669,321
-35,200
-5% -$6.92K
CNTM
105
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$131K 0.06%
12,499
-1
-0% -$10
NETC.WS
106
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$124K 0.06%
+776,854
New +$129K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$120K 0.06%
633,684
-114,952
-15% -$21.3K
FLYX.WS icon
108
flyExclusive Inc Warrants
FLYX.WS
$120K 0.06%
393,693
– –
KDKRW
109
Kodiak AI Warrants
KDKRW
$113K 0.06%
+428,480
New +$116K
CCV.WS
110
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$91.2K 0.05%
506,382
– –
KCGI.WS
111
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
$89.9K 0.04%
1,129,076
-26,708
-2% -$3.77K
QFTA
112
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$83.8K 0.04%
8,066
-146
-2% -$1.51K
ABLLW
113
DELISTED
Abacus Life Warrant
ABLLW
$82.2K 0.04%
300,000
– –
GFX.WS
114
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$76.8K 0.04%
591,000
+299,697
+103% +$44.1K
CONXW
115
DELISTED
CONX Corp. Warrant
CONXW
$69.9K 0.03%
+349,500
New +$56.1K
UHGWW
116
DELISTED
United Homes Group Warrant
UHGWW
$67.7K 0.03%
104,112
-7,394
-7% -$3.61K
OHAAW
117
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$65K 0.03%
433,457
-154,692
-26% -$24K
NUBIW
118
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$60.6K 0.03%
765,739
-1,860
-0.2% -$168
LVROW
119
DELISTED
Lavoro Ltd Warrant
LVROW
$56.3K 0.03%
75,100
– –
FGMC
120
DELISTED
FG Merger Corp. Common Stock
FGMC
$53K 0.03%
5,000
-70,011
-93% -$734K
SCRMW
121
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$52.9K 0.03%
377,570
-140,354
-27% -$24.9K
APGB.WS
122
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$47.1K 0.02%
384,220
+379,520
+8,075% +$49K
NAMSW icon
123
NewAmsterdam Pharma Warrant
NAMSW
$46.6K 0.02%
22,273
-71,659
-76% -$154K
LUNRW
124
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$44.8K 0.02%
92,150
– –
TBCPW
125
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$44.7K 0.02%
371,900
– –
3 4
5
6 7

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.