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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.93M |
| 2 |
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
|
+$5.5M |
| 3 |
ISRL
Israel Acquisitions Corp
ISRL
|
+$5.1M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$4.95M |
| 5 |
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$6.97M |
| 2 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$6.75M |
| 3 |
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
|
+$6.73M |
| 4 |
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
|
+$6.39M |
| 5 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.67% |
| 2 | Technology | 15% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.2B
| $938K | 0.24% |
8,077
+4,216
| +109% | +$472K |
|
|
ARTE
127
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $935K | 0.24% |
90,426
| – | – |
|
|
ARYD
128
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $900K | 0.23% |
87,000
+62,000
| +248% | +$632K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $885K | 0.22% |
2,659
+1,376
| +107% | +$388K |
|
|
PANA
130
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $880K | 0.22% |
86,145
+85,136
| +8,438% | +$862K |
|
131
Analog Devices
ADI
$184B
| $869K | 0.22% |
4,404
+2,264
| +106% | +$406K |
|
|
OAKUU
132
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $867K | 0.22% |
+85,000
| New | +$867K |
|
133
Rockwell Automation
ROK
$50.1B
| $848K | 0.21% |
2,889
+1,503
| +108% | +$427K |
|
134
Biogen
BIIB
$30.5B
| $833K | 0.21% |
2,995
+1,555
| +108% | +$430K |
|
135
Welltower
WELL
$171B
| $822K | 0.21% |
11,473
+5,866
| +105% | +$425K |
|
|
PSPC
136
DELISTED
Post Holdings Partnering Corporation
PSPC
| $822K | 0.21% |
81,266
+37,895
| +87% | +$381K |
|
137
CrowdStrike
CRWD
$214B
| $821K | 0.21% |
23,920
+15,504
| +184% | +$448K |
|
138
Ulta Beauty
ULTA
$23.2B
| $808K | 0.2% |
1,480
+1,080
| +270% | +$554K |
|
|
ABP
139
DELISTED
Abpro Holdings
ABP
| $785K | 0.2% |
2,521
+2,229
| +763% | +$689K |
|
140
Cummins
CMI
$89.7B
| $784K | 0.2% |
3,284
+1,708
| +108% | +$417K |
|
|
FGMC
141
DELISTED
FG Merger Corp. Common Stock
FGMC
| $780K | 0.2% |
75,011
+224
| +0.3% | +$2.31K |
|
142
Qualcomm
QCOM
$165B
| $779K | 0.2% |
6,103
+2,804
| +85% | +$349K |
|
143
Electronic Arts
EA
$52.9B
| $770K | 0.19% |
6,395
+4,666
| +270% | +$548K |
|
|
RJAC
144
DELISTED
Jackson Acquisition Company
RJAC
| $769K | 0.19% |
74,658
-2,123
| -3% | -$21.7K |
|
145
lululemon athletica
LULU
$14B
| $768K | 0.19% |
2,108
+1,127
| +115% | +$353K |
|
|
JUGG
146
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $767K | 0.19% |
75,000
-2,985
| -4% | -$30.3K |
|
147
Blackrock
BLK
$176B
| $767K | 0.19% |
1,146
+588
| +105% | +$414K |
|
148
Netflix
NFLX
$309B
| $758K | 0.19% |
21,930
+10,090
| +85% | +$334K |
|
149
ResMed
RMD
$32.5B
| $754K | 0.19% |
3,443
+1,769
| +106% | +$384K |
|
|
TCVA
150
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $746K | 0.19% |
72,900
+23,900
| +49% | +$243K |
|
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Exos TFP Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.
- Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
- Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
- Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
- Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
- Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
- Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
- Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.
Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.