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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
+2.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
20.73%
Holding
282
New
39
Increased
23
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$3.42M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.27M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.2M
5
FLD
Fold Holdings
FLD
+$3.12M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
CORS
Corsair Partnering Corporation
CORS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLAW
151
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13.9K 0.01%
370,197
– –
COOLW
152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13.4K 0.01%
167,600
– –
MITAW
153
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13.1K 0.01%
108,935
– –
HUMAW icon
154
Humacyte Inc Warrant
HUMAW
$1.24M
$12.6K 0.01%
17,500
– –
PEGRW
155
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.1K 0.01%
+101,243
New +$10.5K
OHAAW
156
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K 0.01%
433,457
– –
NBSTW
157
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$11.8K 0.01%
81,224
– –
SHUAW
158
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$11.7K 0.01%
184,900
– –
AVHIW
159
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11.4K 0.01%
186,400
– –
VSEEW
160
VSee Health Warrant
VSEEW
$10.8K 0.01%
489,000
– –
FLDDW
161
Fold Holdings Warrant
FLDDW
$1.36M
$10.5K 0.01%
+150,000
New +$8.07K
XFINW
162
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.2K 0.01%
226,260
– –
SVIIW
163
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.1K 0.01%
100,000
– –
ELIQ.WS
164
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$9.87K 0.01%
+347,617
New +$38.3K
ROCLW
165
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.66K 0.01%
120,808
– –
BZAIW
166
Blaize Holdings Warrants
BZAIW
$7.26M
$9.43K 0.01%
413,565
– –
TRTL.WS
167
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.18K 0.01%
70,431
– –
HOVRW icon
168
New Horizon Aircraft Ltd
HOVRW
$11.5M
$9.1K ﹤0.01%
180,000
– –
MBAC.WS
169
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.1K ﹤0.01%
+200,000
New +$10.1K
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.74K ﹤0.01%
146,950
+49,700
+51% +$4.73K
TGVCW
171
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8.54K ﹤0.01%
267,000
– –
ALTUW
172
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8.44K ﹤0.01%
140,614
– –
ALCYW
173
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.13K ﹤0.01%
+49,255
New +$8.52K
BUJAW
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$8.13K ﹤0.01%
+125,000
New +$6.7K
TMTCR
175
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.47K ﹤0.01%
23,924
– –
5 6
7
8 9

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Exos TFP Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Exos TFP Holdings held 282 positions worth $185M, down 8.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $19.3M in Q3 2023, closing 55 positions and reducing 32 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in USA Rare Earth Inc worth $3.44M.

  • Exos TFP Holdings's largest Q3 2023 buy was USA Rare Earth Inc: 336,478 shares worth $3.44M.
  • Exos TFP Holdings added most to Kensington Capital Acquisition Corp. V in Q3 2023, an estimated $3.31M increase.
  • Exos TFP Holdings's biggest Q3 2023 reduction was SilverBox Corp III, cutting an estimated $2.79M.
  • Exos TFP Holdings fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $4.69M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $185M portfolio in Q3 2023.
  • Exos TFP Holdings opened 39 new positions and closed 55 in Q3 2023.
  • Exos TFP Holdings's portfolio value fell 8.7% quarter-over-quarter to $185M.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.