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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
BBY icon
176
Best Buy
BBY
$17.8B
$579K 0.15%
7,393
+3,795
+105% +$313K
VTR icon
177
Ventas
VTR
$47.4B
$578K 0.15%
13,340
+6,847
+105% +$330K
CHRW icon
178
C.H. Robinson
CHRW
$18.3B
$557K 0.14%
5,607
+2,886
+106% +$284K
KKR icon
179
KKR & Co
KKR
$96.4B
$551K 0.14%
10,500
+5,343
+104% +$287K
TXT icon
180
Textron
TXT
$15.3B
$548K 0.14%
7,752
+3,960
+104% +$282K
BG icon
181
Bunge Global
BG
$21.2B
$548K 0.14%
5,732
+2,893
+102% +$281K
JNPR
182
DELISTED
Juniper Networks
JNPR
$545K 0.14%
15,833
+10,909
+222% +$345K
CHKP icon
183
Check Point Software Technologies
CHKP
$12.8B
$543K 0.14%
4,179
+2,171
+108% +$276K
DGX icon
184
Quest Diagnostics
DGX
$25.9B
$533K 0.13%
3,765
+1,914
+103% +$274K
TER icon
185
Teradyne
TER
$62.6B
$530K 0.13%
4,926
+3,594
+270% +$368K
BSY icon
186
Bentley Systems
BSY
$10.9B
$524K 0.13%
12,197
+7,761
+175% +$309K
KMI icon
187
Kinder Morgan
KMI
$69.4B
$522K 0.13%
29,817
+15,015
+101% +$267K
AES icon
188
AES
AES
$10.5B
$520K 0.13%
21,592
+11,086
+106% +$282K
CYBR
189
DELISTED
CyberArk
CYBR
$515K 0.13%
3,480
+1,736
+100% +$243K
TMTCU
190
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 0.13%
+50,000
New +$510K
OCAX
191
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$509K 0.13%
49,000
-1,000
-2% -$10.3K
AKAM icon
192
Akamai
AKAM
$17.9B
$502K 0.13%
6,417
+3,284
+105% +$266K
WMB icon
193
Williams Companies
WMB
$87.7B
$498K 0.13%
16,690
+8,415
+102% +$260K
HSIC icon
194
Henry Schein
HSIC
$10.1B
$497K 0.13%
6,095
+3,062
+101% +$250K
NI icon
195
NiSource
NI
$20.9B
$497K 0.13%
17,767
+12,963
+270% +$355K
AMT icon
196
American Tower
AMT
$77.7B
$493K 0.12%
2,412
+1,760
+270% +$369K
DAR icon
197
Darling Ingredients
DAR
$9.7B
$485K 0.12%
8,307
+4,839
+140% +$304K
NET icon
198
Cloudflare
NET
$106B
$484K 0.12%
7,848
+5,726
+270% +$313K
COP icon
199
ConocoPhillips
COP
$142B
$481K 0.12%
4,845
+2,362
+95% +$258K
DOC icon
200
Healthpeak Properties
DOC
$15.3B
$479K 0.12%
21,802
+11,232
+106% +$279K
6 7
8
9 10

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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.