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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
126
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30.2K 0.02%
384,220
– –
SZZLW
127
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.4K 0.02%
196,070
– –
XAGEW
128
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$28.9K 0.02%
130,241
+84,164
+183% +$20.8K
BUJAR
129
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$28.8K 0.02%
+220,000
New +$34.3K
SPWRW
130
SunPower Inc Warrants
SPWRW
$485K
$28.6K 0.02%
174,818
+97,440
+126% +$31.6K
LUNRW
131
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26.7K 0.01%
92,150
– –
FRBNW
132
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$26.6K 0.01%
35,491
– –
TBCPW
133
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K 0.01%
371,900
– –
CDTTW
134
CDT Equity Inc Warrant
CDTTW
$1.37M
$25K 0.01%
554,746
+100
+0% +$8
HSPOR
135
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.7K 0.01%
169,047
– –
NAMSW icon
136
NewAmsterdam Pharma Warrant
NAMSW
$69M
$23.3K 0.01%
12,273
-10,000
-45% -$19.4K
CLDI.WS
137
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
$23.1K 0.01%
+105,000
New +$19.2K
HPLTW
138
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$21.2K 0.01%
615,429
+125,000
+25% +$3.23K
JWSM.WS
139
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
$20.5K 0.01%
512,501
– –
HWELW
140
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$20.4K 0.01%
120,363
– –
VEEAW
141
Veea Inc Warrant
VEEAW
$757K
$20K 0.01%
333,560
– –
BNZIW icon
142
Banzai International Warrant
BNZIW
$167K
$19.3K 0.01%
225,579
– –
FORLW
143
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17.2K 0.01%
225,153
– –
BCSAW
144
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$17K 0.01%
400,000
– –
ACRO.WS
145
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$15K 0.01%
250,435
– –
PUCKW
146
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.8K 0.01%
535,113
-24,000
-4% -$607
CHAA.WS
147
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14.8K 0.01%
295,845
+165,000
+126% +$8.25K
CFIVW
148
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14.6K 0.01%
291,570
– –
BENFW icon
149
Beneficient Warrant
BENFW
$166K
$14.1K 0.01%
366,796
– –
ATEK.WS
150
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$14K 0.01%
107,700
– –
4 5
6
7 8

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.