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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRW
126
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$502K 0.23%
+51,153
New +$503K
VYGG
127
DELISTED
Vy Global Growth
VYGG
$502K 0.23%
+50,000
New +$498K
MPRA
128
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$500K 0.23%
+49,744
New +$498K
WAVC
129
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$500K 0.23%
+51,152
New +$498K
MMM icon
130
3M
MMM
$93.6B
$493K 0.23%
+5,335
New +$585K
MCK icon
131
McKesson
MCK
$97.2B
$476K 0.22%
+1,400
New +$486K
APD icon
132
Air Products & Chemicals
APD
$65.6B
$463K 0.21%
+1,988
New +$492K
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$457K 0.21%
+46,288
New +$456K
JCIC
134
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$455K 0.21%
+45,696
New +$452K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$444K 0.2%
+2,367
New +$508K
BSLK
136
DELISTED
Bolt Projects Holdings
BSLK
$444K 0.2%
+2,261
New +$443K
T icon
137
AT&T
T
$160B
$425K 0.19%
+27,698
New +$504K
ORIA
138
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$425K 0.19%
+43,165
New +$423K
JNJ icon
139
Johnson & Johnson
JNJ
$614B
$417K 0.19%
+2,555
New +$432K
SNPS icon
140
Synopsys
SNPS
$77.3B
$416K 0.19%
+1,362
New +$461K
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$412K 0.19%
+41,319
New +$411K
HCA icon
142
HCA Healthcare
HCA
$86.8B
$405K 0.19%
+2,205
New +$439K
FICV
143
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$403K 0.18%
+40,923
New +$400K
DE icon
144
Deere & Co
DE
$167B
$401K 0.18%
+1,200
New +$411K
MSI icon
145
Motorola Solutions
MSI
$73.5B
$385K 0.18%
+1,717
New +$405K
ABBV icon
146
AbbVie
ABBV
$431B
$379K 0.17%
+2,825
New +$405K
KLAQ
147
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$375K 0.17%
+37,898
New +$374K
VELO
148
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$371K 0.17%
+37,773
New +$371K
NXPI icon
149
NXP Semiconductors
NXPI
$59.9B
$369K 0.17%
+2,500
New +$419K
CLAA
150
DELISTED
Colonnade Acquisition Corp. II
CLAA
$365K 0.17%
+36,819
New +$363K
4 5
6
7 8

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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.