We are live on ! Find out more
ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$170B
$512K 0.14%
+3,261
New +$500K
CCAI
152
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$512K 0.14%
51,071
-82
-0.2% -$815
MDAI icon
153
Spectral AI
MDAI
$51.2M
$502K 0.14%
49,998
-1,153
-2% -$11.5K
HCA icon
154
HCA Healthcare
HCA
$88B
$498K 0.14%
2,077
-128
-6% -$28.7K
TCVA
155
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$490K 0.14%
+49,000
New +$486K
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$478K 0.13%
6,649
+3,296
+98% +$249K
MCK icon
157
McKesson
MCK
$96.8B
$478K 0.13%
1,273
-127
-9% -$47.4K
MMM icon
158
3M
MMM
$91.4B
$466K 0.13%
4,648
-687
-13% -$70.1K
MA icon
159
Mastercard
MA
$500B
$454K 0.13%
+1,307
New +$430K
BSLK
160
DELISTED
Bolt Projects Holdings
BSLK
$454K 0.13%
2,257
-4
-0.2% -$797
IRAA
161
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$445K 0.12%
+43,989
New +$439K
ZTAQU
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$444K 0.12%
+44,903
New +$445K
DXCM icon
163
DexCom
DXCM
$32.9B
$437K 0.12%
3,861
-402
-9% -$44.1K
ORIA
164
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$432K 0.12%
43,029
-136
-0.3% -$1.35K
PSPC
165
DELISTED
Post Holdings Partnering Corporation
PSPC
$431K 0.12%
+43,371
New +$427K
UHG
166
DELISTED
United Homes Group
UHG
$420K 0.12%
+41,837
New +$417K
MSI icon
167
Motorola Solutions
MSI
$72.6B
$420K 0.12%
1,630
-87
-5% -$21.7K
HMA
168
DELISTED
Heartland Media Acquisition Corp.
HMA
$410K 0.11%
+40,300
New +$407K
PANW icon
169
Palo Alto Networks
PANW
$283B
$409K 0.11%
5,868
+4,560
+349% +$366K
FICV
170
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$409K 0.11%
40,858
-65
-0.2% -$645
BIIB icon
171
Biogen
BIIB
$29.8B
$399K 0.11%
1,440
+969
+206% +$274K
BLK icon
172
Blackrock
BLK
$175B
$395K 0.11%
558
-555
-50% -$371K
INTC icon
173
Intel
INTC
$459B
$391K 0.11%
14,782
+2,707
+22% +$75.2K
HWEL
174
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$384K 0.11%
+38,769
New +$381K
JAQC
175
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$383K 0.11%
+38,634
New +$378K
5 6
7
8 9

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.