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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
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$398B
$745K 0.19%
14,050
+7,780
+124% +$382K
VMGA
152
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$744K 0.19%
+72,017
New +$740K
PFE icon
153
Pfizer
PFE
$145B
$725K 0.18%
17,763
+10,334
+139% +$446K
MRSH
154
Marsh
MRSH
$92B
$715K 0.18%
4,294
+2,192
+104% +$365K
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$714K 0.18%
5,526
+2,830
+105% +$355K
KEYS icon
156
Keysight
KEYS
$55B
$702K 0.18%
4,349
+2,242
+106% +$381K
CME icon
157
CME Group
CME
$95.7B
$697K 0.18%
3,639
+1,873
+106% +$339K
ZBRA icon
158
Zebra Technologies
ZBRA
$13.9B
$694K 0.18%
2,182
+1,113
+104% +$336K
TTWO icon
159
Take-Two Interactive
TTWO
$45.8B
$692K 0.17%
5,799
+2,988
+106% +$333K
EXAS
160
DELISTED
Exact Sciences
EXAS
$690K 0.17%
10,175
+5,195
+104% +$334K
TWLO icon
161
Twilio
TWLO
$29.8B
$687K 0.17%
10,318
+5,735
+125% +$354K
TDY icon
162
Teledyne Technologies
TDY
$31.1B
$687K 0.17%
1,535
+785
+105% +$333K
AIRJ
163
Montana Technologies Corp
AIRJ
$423M
$682K 0.17%
66,578
-1,730
-3% -$17.6K
ARYE
164
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$671K 0.17%
65,600
-935
-1% -$9.47K
CB icon
165
Chubb
CB
$134B
$666K 0.17%
3,428
+1,752
+105% +$368K
JAQC
166
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$658K 0.17%
65,156
+26,522
+69% +$266K
NXPI icon
167
NXP Semiconductors
NXPI
$56.5B
$655K 0.17%
3,513
+1,793
+104% +$319K
BIOS
168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$653K 0.16%
62,500
– –
MCHP icon
169
Microchip Technology
MCHP
$40.8B
$631K 0.16%
7,526
+3,857
+105% +$308K
COR icon
170
Cencora
COR
$60B
$622K 0.16%
3,887
+1,951
+101% +$310K
PINS icon
171
Pinterest
PINS
$13.5B
$621K 0.16%
22,786
+11,688
+105% +$303K
GSQB
172
DELISTED
G Squared Ascend II Inc.
GSQB
$619K 0.16%
59,720
-1,275
-2% -$13.1K
EXPD icon
173
Expeditors International
EXPD
$22.3B
$607K 0.15%
5,514
+2,864
+108% +$311K
AEE icon
174
Ameren
AEE
$30.3B
$605K 0.15%
6,998
+3,506
+100% +$300K
AVGO icon
175
Broadcom
AVGO
$1.99T
$581K 0.15%
9,060
+4,650
+105% +$280K
5 6
7
8 9

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.