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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
101
DELISTED
Abacus Life Warrant
ABLLW
$114K 0.06%
300,000
– –
CCV.WS
102
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
$93.7K 0.05%
506,382
– –
QFTA
103
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$85.9K 0.05%
8,066
– –
NUBIW
104
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$85.2K 0.05%
765,739
– –
USARW
105
DELISTED
USA Rare Earth Inc Warrant
USARW
$84.8K 0.05%
+493,239
New +$98.6K
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.3K 0.04%
257,558
+61,180
+31% +$15K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$78.8K 0.04%
627,584
-6,100
-1% -$1.08K
FLYX.WS icon
108
flyExclusive Inc Warrants
FLYX.WS
$67.2K 0.04%
393,693
– –
SCRMW
109
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$64.2K 0.03%
377,570
– –
MPRAW
110
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$63.9K 0.03%
+304,409
New +$33K
TLSIW icon
111
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$63.7K 0.03%
167,610
– –
UHGWW
112
DELISTED
United Homes Group Warrant
UHGWW
$63.5K 0.03%
104,112
– –
ESHAR
113
DELISTED
ESH Acquisition Corp Right
ESHAR
$57.8K 0.03%
+275,000
New +$48K
NKGNW
114
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$57.7K 0.03%
146,254
+71,654
+96% +$27.6K
LVROW
115
DELISTED
Lavoro Ltd Warrant
LVROW
$56.3K 0.03%
75,100
– –
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
$51.8K 0.03%
345,357
-4,143
-1% -$602
GHIXW
117
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$51.6K 0.03%
257,955
-7
-0% -$1
BLACR
118
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46K 0.02%
200,000
– –
COCHW icon
119
Envoy Medical Warrant
COCHW
$482K
$45.4K 0.02%
510,028
+150,000
+42% +$9.12K
MCAAW
120
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$43.9K 0.02%
298,689
+248,689
+497% +$39.5K
LCAHW
121
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43.3K 0.02%
+309,163
New +$28.1K
BOWNR
122
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42.4K 0.02%
+282,480
New +$44.9K
SBXC.WS
123
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
$35.3K 0.02%
219,510
+37,546
+21% +$6.8K
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.7K 0.02%
669,400
– –
NFYS.WS
125
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
$33.8K 0.02%
483,250
+199,750
+70% +$12.2K
3 4
5
6 7

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.