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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
XAGEW
176
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$9.21K ﹤0.01%
46,077
-1
-0% –
FIACW
177
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.13K ﹤0.01%
123,268
– –
ADRT.WS
178
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$9.11K ﹤0.01%
337,509
– –
TWLVW
179
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.29K ﹤0.01%
131,600
– –
BZAIW
180
Blaize Holdings Warrants
BZAIW
$5.87M
$8.27K ﹤0.01%
413,565
-47,449
-10% -$1.48K
ALTUW
181
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7.73K ﹤0.01%
+140,614
New +$8.49K
AVHIW
182
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$7.46K ﹤0.01%
186,400
– –
TLSIW icon
183
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$7.02K ﹤0.01%
167,610
+158,257
+1,692% +$10.7K
MARXR
184
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.25K ﹤0.01%
25,000
-27,000
-52% -$5.07K
TGVCW
185
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.01K ﹤0.01%
267,000
– –
WALDW icon
186
Waldencast PLC Warrant
WALDW
$4.37M
$5.82K ﹤0.01%
10,000
-98,068
-91% -$52.4K
AMPX.WS icon
187
Amprius Technologies Warrants
AMPX.WS
$395M
$5.69K ﹤0.01%
11,856
-68,644
-85% -$33.7K
ATEK.WS
188
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.38K ﹤0.01%
+107,700
New +$9.68K
ACAHW
189
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.35K ﹤0.01%
236,756
-105
-0% -$5
LSBPW
190
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.65K ﹤0.01%
99,000
-1,000
-1% -$85
INTEW
191
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.62K ﹤0.01%
57,624
– –
MKFG.WS
192
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.36K ﹤0.01%
41,934
-33,000
-44% -$3.37K
HHLA.WS
193
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.33K ﹤0.01%
216,688
– –
FSRXW
194
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.95K ﹤0.01%
160,663
– –
EVGRW
195
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.8K ﹤0.01%
125,935
– –
SDSTW
196
Stardust Power Inc Warrant
SDSTW
$4.31M
$3.79K ﹤0.01%
108,319
– –
LHC.WS
197
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.77K ﹤0.01%
188,274
– –
MCAAW
198
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
TRTL.WS
199
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
$3.25K ﹤0.01%
70,431
-59,434
-46% -$5.53K
AERTW
200
Aeries Technology Warrant
AERTW
$891K
$3.17K ﹤0.01%
144,634
– –
6 7
8
9 10

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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.