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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
+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
CMI icon
176
Cummins
CMI
$86.6B
$382K 0.11%
1,576
-79
-5% -$18.8K
PFE icon
177
Pfizer
PFE
$146B
$381K 0.11%
7,429
+5,631
+313% +$270K
MELI icon
178
Mercado Libre
MELI
$95.1B
$378K 0.1%
447
+331
+285% +$295K
CB icon
179
Chubb
CB
$134B
$370K 0.1%
1,676
-1,165
-41% -$242K
CLAA
180
DELISTED
Colonnade Acquisition Corp. II
CLAA
$370K 0.1%
36,711
-108
-0.3% -$1.08K
WELL icon
181
Welltower
WELL
$165B
$368K 0.1%
5,607
+1,044
+23% +$67.1K
FINM
182
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$364K 0.1%
35,904
– –
EBAC
183
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$363K 0.1%
35,970
-74
-0.2% -$740
QCOM icon
184
Qualcomm
QCOM
$171B
$363K 0.1%
3,299
+1,360
+70% +$159K
KEYS icon
185
Keysight
KEYS
$58.5B
$360K 0.1%
2,107
+838
+66% +$143K
ROK icon
186
Rockwell Automation
ROK
$49.4B
$357K 0.1%
1,386
-62
-4% -$15.6K
ADI icon
187
Analog Devices
ADI
$184B
$351K 0.1%
2,140
-1,782
-45% -$278K
HHLA
188
DELISTED
HH&L Acquisition Co.
HHLA
$351K 0.1%
34,685
-100
-0.3% -$1K
NFLX icon
189
Netflix
NFLX
$302B
$349K 0.1%
11,840
+3,550
+43% +$99.6K
RMD icon
190
ResMed
RMD
$32B
$348K 0.1%
1,674
+59
+4% +$13K
MRSH
191
Marsh
MRSH
$90.8B
$348K 0.1%
2,102
+557
+36% +$91.1K
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$344K 0.1%
+2,696
New +$313K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.23B
$336K 0.09%
15,994
+862
+6% +$16.5K
LNZA icon
194
LanzaTech
LNZA
$71.4M
$329K 0.09%
+330
New +$325K
ASCB
195
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$323K 0.09%
31,549
-125
-0.4% -$1.26K
COR icon
196
Cencora
COR
$59.3B
$321K 0.09%
1,936
-289
-13% -$45.7K
LULU icon
197
lululemon athletica
LULU
$13.9B
$314K 0.09%
+981
New +$323K
AEE icon
198
Ameren
AEE
$30.3B
$311K 0.09%
3,492
+32
+0.9% +$2.69K
ANSS
199
DELISTED
Ansys
ANSS
$310K 0.09%
1,283
+125
+11% +$29.1K
AMOD
200
Alpha Modus Holdings
AMOD
$19.2M
$302K 0.08%
750
– –
6 7
8
9 10

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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.