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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
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
126
DELISTED
Concord Acquisition Corp II
CNDA
$755K 0.21%
+75,937
New +$746K
XOM icon
127
ExxonMobil
XOM
$638B
$754K 0.21%
+6,833
New +$732K
DE icon
128
Deere & Co
DE
$167B
$750K 0.21%
1,749
+549
+46% +$223K
LLY icon
129
Eli Lilly
LLY
$995B
$743K 0.21%
2,031
-2,457
-55% -$871K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$723K 0.2%
2,726
+359
+15% +$87.5K
MRK icon
131
Merck
MRK
$316B
$711K 0.2%
6,405
-9,358
-59% -$957K
INDA icon
132
iShares MSCI India ETF
INDA
$6.65B
$701K 0.19%
16,797
+1,352
+9% +$57.3K
AIRJ
133
Montana Technologies Corp
AIRJ
$423M
$688K 0.19%
68,308
-133
-0.2% -$1.32K
STRE
134
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$682K 0.19%
67,643
-154
-0.2% -$1.54K
ARYE
135
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$671K 0.19%
66,535
+34,529
+108% +$343K
NOC icon
136
Northrop Grumman
NOC
$78.4B
$642K 0.18%
1,177
+63
+6% +$32.9K
T icon
137
AT&T
T
$160B
$640K 0.18%
34,743
+7,045
+25% +$126K
BIOS
138
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$639K 0.18%
+62,500
New +$634K
BAC icon
139
Bank of America
BAC
$440B
$630K 0.17%
19,015
-5,731
-23% -$197K
GSQB
140
DELISTED
G Squared Ascend II Inc.
GSQB
$619K 0.17%
60,995
-98
-0.2% -$983
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.3B
$615K 0.17%
852
-50
-6% -$36.9K
TSLA icon
142
Tesla
TSLA
$1.29T
$608K 0.17%
4,936
+292
+6% +$55.3K
IBM icon
143
IBM
IBM
$222B
$596K 0.17%
4,227
+1,989
+89% +$274K
PLD icon
144
Prologis
PLD
$130B
$591K 0.16%
5,242
+2,036
+64% +$226K
APD icon
145
Air Products & Chemicals
APD
$65.6B
$571K 0.16%
1,853
-135
-7% -$38K
JMAC
146
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$549K 0.15%
+52,980
New +$540K
V icon
147
Visa
V
$690B
$527K 0.15%
2,536
+737
+41% +$149K
ESM
148
DELISTED
ESM Acquisition Corporation
ESM
$525K 0.15%
52,018
-83
-0.2% -$830
CVX icon
149
Chevron
CVX
$379B
$523K 0.15%
+2,912
New +$508K
OCAX
150
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$514K 0.14%
+50,000
New +$508K
4 5
6
7 8

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.