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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
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.82%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

Rank Stock Value
1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
2
BNZI icon
Banzai International
BNZI
+$5.22M
3
SBXC
SilverBox Corp III
SBXC
+$5M
4
KDK
Kodiak AI
KDK
+$4.2M
5
JUN
Juniper II Corp.
JUN
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
OKLO
Oklo
OKLO
+$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 71.76%
2 Technology 9.59%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC.WS
151
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$20K 0.01%
+181,964
New +$39.3K
CFIVW
152
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18.5K 0.01%
291,570
– –
COCHW icon
153
Envoy Medical Warrant
COCHW
$425K
$18K 0.01%
360,028
– –
BENFW icon
154
Beneficient Warrant
BENFW
$177K
$17.4K 0.01%
+366,796
New +$24.5K
XFINW
155
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$17.2K 0.01%
226,260
+169,500
+299% +$10.7K
MITAW
156
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$16.3K 0.01%
108,935
– –
OSRHW
157
OSR Health Warrant
OSRHW
$257K
$15.6K 0.01%
+200,000
New +$11.2K
NBSTW
158
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15.4K 0.01%
81,224
– –
FRBNW
159
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$15.3K 0.01%
35,491
+500
+1% +$180
NKGNW
160
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.9K 0.01%
74,600
+6,000
+9% +$1.05K
ATAQ.WS
161
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$14.9K 0.01%
298,004
– –
NRACW
162
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14.3K 0.01%
285,000
– –
NFYS.WS
163
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14.2K 0.01%
283,500
– –
PUCKW
164
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.4K 0.01%
559,113
– –
HUMAW icon
165
Humacyte Inc Warrant
HUMAW
$1.55M
$12.8K 0.01%
17,500
-9,651
-36% -$7.8K
SVIIW
166
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$12K 0.01%
100,000
– –
FGMCW
167
DELISTED
FG Merger Corp. Warrant
FGMCW
$11.7K 0.01%
218,470
+112,925
+107% +$10K
TMTCR
168
DELISTED
TMT Acquisition Corp Rights
TMTCR
$11.6K 0.01%
+23,924
New +$6.61K
KRNLW
169
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.3K 0.01%
97,250
– –
HSPOW
170
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11.2K 0.01%
186,547
– –
SHUAW
171
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10.6K 0.01%
184,900
– –
HPLTW
172
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10.4K 0.01%
490,429
-2,500
-0.5% -$266
BWACW
173
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10.4K 0.01%
651,800
-12,940
-2% -$858
VEEAW
174
Veea Inc Warrant
VEEAW
$10K ﹤0.01%
333,560
+271,066
+434% +$38.3K
ROCLW
175
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.66K ﹤0.01%
120,808
– –
5 6
7
8 9

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Exos TFP Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.

  • Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
  • Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
  • Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
  • Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
  • Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
  • Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
  • Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.