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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
126
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8K ﹤0.01%
+776,854
New +$94.3K
ALTUW
127
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7.4K ﹤0.01%
321,706
+181,092
+129% +$6.1K
ALCYW
128
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.39K ﹤0.01%
49,255
– –
MVLAW
129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.37K ﹤0.01%
370,197
– –
TRTL.WS
130
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.27K ﹤0.01%
70,431
– –
SVIIW
131
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.1K ﹤0.01%
100,000
– –
ACAHW
132
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.92K ﹤0.01%
236,756
– –
FORLW
133
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.63K ﹤0.01%
225,153
– –
HHLA.WS
134
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.42K ﹤0.01%
216,688
– –
TWLVW
135
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.32K ﹤0.01%
131,600
– –
CLDI.WS
136
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5.25K ﹤0.01%
105,000
– –
TMTCR
137
DELISTED
TMT Acquisition Corp Rights
TMTCR
$5.21K ﹤0.01%
23,924
– –
BUJAW
138
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.08K ﹤0.01%
125,000
– –
NBSTW
139
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.97K ﹤0.01%
81,224
– –
ROCLW
140
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.83K ﹤0.01%
120,808
– –
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.5K ﹤0.01%
+290,476
New +$9.41K
MITAW
142
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.36K ﹤0.01%
108,935
– –
ZLSWW
143
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.2K ﹤0.01%
82,133
-1,200
-1% -$99
INTEW
144
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.04K ﹤0.01%
57,624
– –
MARXR
145
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4.03K ﹤0.01%
24,997
– –
OSRHW
146
OSR Health Warrant
OSRHW
$303K
$4K ﹤0.01%
200,000
– –
BLUA.WS
147
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
100,766
– –
TGVCW
148
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.95K ﹤0.01%
267,000
– –
TGAAW
149
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.88K ﹤0.01%
55,500
– –
BENFW icon
150
Beneficient Warrant
BENFW
$197K
$3.67K ﹤0.01%
366,796
– –
4 5
6
7 8

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.