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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
151
DELISTED
Churchill Capital Corp V
CCV
$363K 0.17%
+36,694
New +$362K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$358K 0.16%
+21,526
New +$383K
AAGR
153
DELISTED
African Agriculture Holdings Inc
AAGR
$358K 0.16%
+49,941
New +$356K
EBAC
154
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$357K 0.16%
+36,044
New +$356K
FINM
155
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$357K 0.16%
+35,904
New +$356K
IACC
156
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$354K 0.16%
+35,911
New +$353K
RMD icon
157
ResMed
RMD
$32.1B
$353K 0.16%
+1,615
New +$368K
BSKY
158
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$350K 0.16%
+35,804
New +$350K
HHLA
159
DELISTED
HH&L Acquisition Co.
HHLA
$346K 0.16%
+34,785
New +$344K
DXCM icon
160
DexCom
DXCM
$32.7B
$343K 0.16%
+4,263
New +$361K
RXRA
161
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$341K 0.16%
+34,684
New +$341K
CMI icon
162
Cummins
CMI
$87.6B
$337K 0.15%
+1,655
New +$352K
WMT icon
163
Walmart Inc
WMT
$885B
$329K 0.15%
+7,614
New +$334K
PLD icon
164
Prologis
PLD
$131B
$326K 0.15%
+3,206
New +$398K
V icon
165
Visa
V
$691B
$320K 0.15%
+1,799
New +$366K
ASCB
166
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$315K 0.14%
+31,674
New +$314K
ARYE
167
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$314K 0.14%
+32,006
New +$313K
AME icon
168
Ametek
AME
$58.5B
$313K 0.14%
+2,762
New +$331K
DLTR icon
169
Dollar Tree
DLTR
$25.2B
$313K 0.14%
+2,301
New +$358K
INTC icon
170
Intel
INTC
$507B
$311K 0.14%
+12,075
New +$412K
ROK icon
171
Rockwell Automation
ROK
$49.6B
$311K 0.14%
+1,448
New +$338K
KKR icon
172
KKR & Co
KKR
$97.1B
$302K 0.14%
+7,031
New +$355K
COR icon
173
Cencora
COR
$59.3B
$301K 0.14%
+2,225
New +$320K
AKIC
174
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$299K 0.14%
+30,059
New +$298K
AMOD
175
Alpha Modus Holdings
AMOD
$21.5M
$296K 0.14%
+750
New +$296K
5 6
7
8 9

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.