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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
NRACW
176
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7.44K ﹤0.01%
285,000
– –
OIOWW
177
OIO Group Warrants
OIOWW
$7.08K ﹤0.01%
+362,935
New +$10.6K
OSRHW
178
OSR Health Warrant
OSRHW
$315K
$7.02K ﹤0.01%
200,000
– –
TWLVW
179
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.82K ﹤0.01%
131,600
– –
HSPOW
180
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.8K ﹤0.01%
186,547
– –
ACAHW
181
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.63K ﹤0.01%
236,756
– –
AERTW
182
Aeries Technology Warrant
AERTW
$887K
$6.19K ﹤0.01%
144,634
– –
HHLA.WS
183
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
$6.13K ﹤0.01%
216,688
– –
FIACW
184
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.66K ﹤0.01%
70,768
-52,500
-43% -$3.91K
SLACW
185
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.42K ﹤0.01%
120,201
– –
MARXR
186
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.25K ﹤0.01%
24,997
-3
-0% -$1
EVGRW
187
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.2K ﹤0.01%
125,935
– –
ZLSWW
188
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.17K ﹤0.01%
83,333
– –
CCGWW
189
Cheche Group Inc Warrant
CCGWW
$5.04K ﹤0.01%
+25,200
New +$7.82K
BLUA.WS
190
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.87K ﹤0.01%
100,766
+65,263
+184% +$3.68K
FNVTW
191
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.38K ﹤0.01%
95,800
+94,200
+5,888% +$3.86K
LSBPW
192
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.08K ﹤0.01%
99,000
– –
ADRT.WS
193
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$4.05K ﹤0.01%
337,509
– –
LHC.WS
194
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
– –
BTWNW
195
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.43K ﹤0.01%
10,100
– –
TGAAW
196
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.19K ﹤0.01%
+55,500
New +$3.24K
PPYAW
197
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.92K ﹤0.01%
+50,000
New +$3.34K
FSRXW
198
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.67K ﹤0.01%
88,286
-72,377
-45% -$2.19K
HCVIW
199
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.57K ﹤0.01%
21,425
– –
RACYW
200
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
6 7
8
9 10

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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.