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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$43.9K 0.02%
257,962
-806
-0.3% -$158
HHRSW
127
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$42.3K 0.02%
30,000
-150,327
-83% -$171K
MVLAW
128
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$41.8K 0.02%
370,197
– –
GFGDW
129
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$39.6K 0.02%
+493,300
New +$28K
BLACR
130
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$38.2K 0.02%
+200,000
New +$34.8K
VSEEW
131
VSee Health Warrant
VSEEW
$248K
$35.4K 0.02%
489,000
– –
SPWRW
132
SunPower Inc Warrants
SPWRW
$538K
$32.5K 0.02%
77,378
+77,278
+77,278% +$22.1K
CITEW
133
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$30.8K 0.02%
669,400
-139,600
-17% -$7.34K
HOVRW icon
134
New Horizon Aircraft Ltd
HOVRW
$12.2M
$30.6K 0.02%
+180,000
New +$12.9K
ATMVR
135
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30.3K 0.01%
250,101
-460
-0.2% -$62
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.4K 0.01%
196,070
+17,992
+10% +$5.34K
GENQW
137
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.9K 0.01%
362,935
– –
HWELW
138
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$27.7K 0.01%
+120,363
New +$18.8K
FORLW
139
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$27.6K 0.01%
+225,153
New +$23.8K
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27.5K 0.01%
196,378
-44,600
-19% -$5.42K
JWSM.WS
141
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25.6K 0.01%
512,501
-18,804
-4% -$1.1K
CDTTW
142
CDT Equity Inc Warrant
CDTTW
$1.56M
$25.4K 0.01%
554,646
– –
HSPOR
143
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25.1K 0.01%
169,047
– –
JUN.WS
144
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24.1K 0.01%
775,753
-154,087
-17% -$11.4K
SLACW
145
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$22.8K 0.01%
+120,201
New +$19.1K
BCSAW
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.3K 0.01%
400,000
– –
ACRO.WS
147
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$21.8K 0.01%
250,435
-38,524
-13% -$4.4K
COOLW
148
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$21.2K 0.01%
167,600
– –
GFX.U
149
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$20.9K 0.01%
+2,049
New +$20.9K
BNZIW icon
150
Banzai International Warrant
BNZIW
$167K
$20.3K 0.01%
225,579
– –
4 5
6
7 8

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.