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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
+1.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23M
Cap. Flow %
-14.23%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.51M
2
BFAC
Battery Future Acquisition Corp.
BFAC
+$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.59M
3
BNZI icon
Banzai International
BNZI
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
176
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$834 ﹤0.01%
30,923
– –
MNYWW
177
MoneyHero Ltd Warrants
MNYWW
$708 ﹤0.01%
+10,100
New +$823
FNVTW
178
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$671 ﹤0.01%
95,800
– –
CNDA.WS
179
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$594 ﹤0.01%
4,566
– –
ELIQ.WS
180
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
$348 ﹤0.01%
347,617
– –
DISAW
181
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$262 ﹤0.01%
10,400
– –
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$129 ﹤0.01%
4,300
– –
CSTA.WS
183
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$123 ﹤0.01%
6,448
– –
CEROW
184
DELISTED
CERo Therapeutics Warrants
CEROW
$93 ﹤0.01%
3,700
– –
BYNOW
185
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$67 ﹤0.01%
560
– –
MNTN.WS
186
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$52 ﹤0.01%
400
– –
CNDA.U
187
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
NSTB.WS
188
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13 ﹤0.01%
+8,438
New +$190
AERT
189
Aeries Technology
AERT
$37.3M
– –
-38,163
Closed -$3.23M
BNZI icon
190
Banzai International
BNZI
$7.23M
– –
-33
Closed -$3.44M
CCGWW
191
Cheche Group Inc Warrant
CCGWW
$239K
– –
-25,200
Closed -$5.04K
HUMAW icon
192
Humacyte Inc Warrant
HUMAW
$1.43M
– –
-17,500
Closed -$12.6K
NAMSW icon
193
NewAmsterdam Pharma Warrant
NAMSW
– –
-12,273
Closed -$23.3K
PSQH.WS icon
194
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
– –
-163,978
Closed -$228K
CNTM
195
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-12,499
Closed -$133K
DEVS
196
DELISTED
DevvStream Corp
DEVS
– –
-1,648
Closed -$178K
ABP
197
DELISTED
Abpro Holdings
ABP
– –
-9,900
Closed -$3.13M
PNST
198
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-341,289
Closed -$3.59M
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-52,752
Closed -$580K
MITA
200
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-149,030
Closed -$1.59M
6 7
8
9 10

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Exos TFP Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Exos TFP Holdings held 250 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exos TFP Holdings withdrew a net $23M in Q4 2023, closing 62 positions and reducing 17 holdings. Its most notable exit was Acropolis Infrastructure Acquisition Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos TFP Holdings opened a new position in SK Growth Opportunities Corporation Class A Common Stock worth $3.52M.

  • Exos TFP Holdings's largest Q4 2023 buy was SK Growth Opportunities Corporation Class A Common Stock: 325,000 shares worth $3.52M.
  • Exos TFP Holdings added most to Rigel Resource Acquisition Corp. in Q4 2023, an estimated $2.34M increase.
  • Exos TFP Holdings's biggest Q4 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $946K.
  • Exos TFP Holdings fully exited Acropolis Infrastructure Acquisition Corp in Q4 2023, selling an estimated $6.12M.
  • Exos TFP Holdings's ten largest holdings make up 21% of its $162M portfolio in Q4 2023.
  • Exos TFP Holdings opened 23 new positions and closed 62 in Q4 2023.
  • Exos TFP Holdings's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.