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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
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$6.51M |
| 2 |
Apple
AAPL
|
+$5.88M |
| 3 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$4.41M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$3.92M |
| 5 |
Microsoft
MSFT
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.25% |
| 2 | Technology | 8.55% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHC
201
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $232K | 0.11% |
+23,360
| New | +$226K |
|
|
MRSH
202
Marsh
MRSH
$91.4B
| $231K | 0.11% |
+1,545
| New | +$248K |
|
203
Leidos
LDOS
$16.4B
| $230K | 0.11% |
+2,633
| New | +$257K |
|
204
Akamai
AKAM
$17.9B
| $227K | 0.1% |
+2,820
| New | +$257K |
|
205
Globe Life
GL
$14.3B
| $225K | 0.1% |
+2,259
| New | +$227K |
|
206
Henry Schein
HSIC
$10.2B
| $222K | 0.1% |
+3,370
| New | +$250K |
|
207
CVS Health
CVS
$133B
| $219K | 0.1% |
+2,298
| New | +$227K |
|
208
Qualcomm
QCOM
$171B
| $219K | 0.1% |
+1,939
| New | +$266K |
|
209
Devon Energy
DVN
$50.8B
| $217K | 0.1% |
+3,607
| New | +$224K |
|
210
Union Pacific
UNP
$176B
| $217K | 0.1% |
+1,116
| New | +$247K |
|
211
Textron
TXT
$15.3B
| $214K | 0.1% |
+3,671
| New | +$233K |
|
212
Twilio
TWLO
$29.5B
| $213K | 0.1% |
+3,084
| New | +$246K |
|
213
VeriSign
VRSN
$27B
| $211K | 0.1% |
+1,214
| New | +$225K |
|
|
ASAX
214
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $211K | 0.1% |
+21,470
| New | +$211K |
|
215
Diamondback Energy
FANG
$54B
| $201K | 0.09% |
+1,665
| New | +$208K |
|
216
Microchip Technology
MCHP
$43.8B
| $201K | 0.09% |
+3,293
| New | +$216K |
|
217
Keysight
KEYS
$58.3B
| $200K | 0.09% |
+1,269
| New | +$203K |
|
218
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $200K | 0.09% |
+4,882
| New | +$211K |
|
219
Dominion Energy
D
$60.9B
| $196K | 0.09% |
+2,830
| New | +$228K |
|
220
Netflix
NFLX
$306B
| $195K | 0.09% |
+8,290
| New | +$184K |
|
221
Healthpeak Properties
DOC
$14.9B
| $190K | 0.09% |
+8,269
| New | +$218K |
|
|
OSI
222
DELISTED
Osiris Acquisition Corp.
OSI
| $189K | 0.09% |
+19,270
| New | +$188K |
|
|
GNAC
223
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $187K | 0.09% |
+18,899
| New | +$186K |
|
224
Conagra Brands
CAG
$7.18B
| $185K | 0.08% |
+5,659
| New | +$194K |
|
225
Dollar General
DG
$28.1B
| $185K | 0.08% |
+772
| New | +$190K |
|
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Exos TFP Holdings's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is AlTi Global: 657,834 shares worth $6.52M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.
- Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
- Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
- Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.
Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.