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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
151
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.58K ﹤0.01%
176,180
-50,080
-22% -$1.39K
SPWRW
152
SunPower Inc Warrants
SPWRW
$2.43M
$3.39K ﹤0.01%
174,818
– –
KRNLW
153
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.12K ﹤0.01%
146,950
– –
NRACW
154
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.91K ﹤0.01%
285,000
– –
HSPOW
155
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.85K ﹤0.01%
177,938
-8,609
-5% -$297
AVHIW
156
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.81K ﹤0.01%
186,400
– –
SDSTW
157
Stardust Power Inc Warrant
SDSTW
$4.31M
$2.72K ﹤0.01%
108,319
– –
ATEK.WS
158
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.69K ﹤0.01%
107,700
– –
EVGRW
159
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.53K ﹤0.01%
125,935
– –
PEGRW
160
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.53K ﹤0.01%
101,243
– –
SLACW
161
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
$2.31K ﹤0.01%
120,201
– –
RACYW
162
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
AMODW
163
Alpha Modus Holdings Warrant
AMODW
$323K
$2.09K ﹤0.01%
52,236
– –
LSBPW
164
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.9K ﹤0.01%
50,000
-49,000
-49% -$1.62K
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.6K ﹤0.01%
535,113
– –
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
70,768
– –
CYCUW
167
Cycurion Inc Warrant
CYCUW
$1.4K ﹤0.01%
43,958
– –
OIOWW
168
OIO Group Warrants
OIOWW
$1.38K ﹤0.01%
362,935
– –
HCVIW
169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.31K ﹤0.01%
21,425
– –
AIRJW
170
AirJoule Technologies Warrant
AIRJW
$52.9M
$1.25K ﹤0.01%
+50,000
New +$3.77K
GTACW
171
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.16K ﹤0.01%
38,865
– –
CNGLW
172
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.07K ﹤0.01%
57,100
– –
GMFIW
173
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.02K ﹤0.01%
25,434
– –
PPYAW
174
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
50,000
– –
ACACW
175
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$990 ﹤0.01%
11,002
– –
5 6
7
8 9

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.