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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
AES icon
201
AES
AES
$10.5B
$302K 0.08%
10,506
-1,851
-15% -$49.9K
TDY icon
202
Teledyne Technologies
TDY
$31.4B
$300K 0.08%
750
-4
-0.5% -$1.56K
CME icon
203
CME Group
CME
$94B
$297K 0.08%
1,766
+215
+14% +$37.4K
COP icon
204
ConocoPhillips
COP
$143B
$293K 0.08%
2,483
+970
+64% +$118K
TTWO icon
205
Take-Two Interactive
TTWO
$45.7B
$293K 0.08%
2,811
+384
+16% +$41.6K
VTR icon
206
Ventas
VTR
$45.9B
$293K 0.08%
6,493
+638
+11% +$26.9K
TRTL.U
207
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$290K 0.08%
+28,906
New +$287K
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$290K 0.08%
1,851
-200
-10% -$28.7K
BBY icon
209
Best Buy
BBY
$17.8B
$289K 0.08%
3,598
+3,134
+675% +$231K
BG icon
210
Bunge Global
BG
$20.4B
$283K 0.08%
2,839
+606
+27% +$58.2K
AGGR
211
DELISTED
Agile Growth Corp
AGGR
$277K 0.08%
27,498
– –
EXPD icon
212
Expeditors International
EXPD
$22.4B
$275K 0.08%
2,650
-153
-5% -$15.8K
NKE icon
213
Nike
NKE
$62.2B
$275K 0.08%
2,347
+363
+18% +$36.6K
ZBRA icon
214
Zebra Technologies
ZBRA
$16.4B
$274K 0.08%
+1,069
New +$276K
SKYA
215
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$272K 0.08%
+27,083
New +$270K
WMB icon
216
Williams Companies
WMB
$86.8B
$272K 0.08%
8,275
+7,566
+1,067% +$246K
NXPI icon
217
NXP Semiconductors
NXPI
$58.6B
$272K 0.08%
1,720
-780
-31% -$124K
LDOS icon
218
Leidos
LDOS
$16.1B
$270K 0.07%
2,564
-69
-3% -$7.07K
PINS icon
219
Pinterest
PINS
$13.9B
$269K 0.07%
+11,098
New +$265K
TXT icon
220
Textron
TXT
$14.8B
$268K 0.07%
3,792
+121
+3% +$8.21K
KMI icon
221
Kinder Morgan
KMI
$69.1B
$268K 0.07%
14,802
-6,724
-31% -$121K
BAH icon
222
Booz Allen Hamilton
BAH
$8.55B
$267K 0.07%
2,551
-144
-5% -$15K
DOC icon
223
Healthpeak Properties
DOC
$14.7B
$265K 0.07%
10,570
+2,301
+28% +$55.9K
MDLZ icon
224
Mondelez International
MDLZ
$78.1B
$265K 0.07%
3,970
-6,480
-62% -$410K
AKAM icon
225
Akamai
AKAM
$17.5B
$264K 0.07%
3,133
+313
+11% +$27.3K
7 8
9
10 11

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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.