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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
LDOS icon
201
Leidos
LDOS
$16.1B
$476K 0.12%
5,174
+2,610
+102% +$252K
BAH icon
202
Booz Allen Hamilton
BAH
$8.64B
$471K 0.12%
5,078
+2,527
+99% +$240K
ZT
203
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$455K 0.11%
+44,901
New +$452K
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$445K 0.11%
43,849
+5,080
+13% +$51.1K
MS icon
205
Morgan Stanley
MS
$342B
$445K 0.11%
5,063
+2,618
+107% +$244K
IRAA
206
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$442K 0.11%
43,853
-136
-0.3% -$1.39K
NUE icon
207
Nucor
NUE
$62.3B
$442K 0.11%
2,859
+1,498
+110% +$238K
CG icon
208
Carlyle Group
CG
$18.2B
$440K 0.11%
14,172
+7,025
+98% +$234K
ARMK icon
209
Aramark
ARMK
$14.9B
$431K 0.11%
16,674
+10,731
+181% +$305K
GS icon
210
Goldman Sachs
GS
$315B
$427K 0.11%
1,305
+619
+90% +$215K
PLUG icon
211
Plug Power
PLUG
$2.9B
$424K 0.11%
36,163
+23,817
+193% +$341K
HMA
212
DELISTED
Heartland Media Acquisition Corp.
HMA
$420K 0.11%
40,300
– –
BKR icon
213
Baker Hughes
BKR
$60.8B
$412K 0.1%
14,261
+10,405
+270% +$315K
FICV
214
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$409K 0.1%
40,000
-858
-2% -$8.7K
GL icon
215
Globe Life
GL
$14.2B
$376K 0.09%
3,414
+1,694
+98% +$199K
ZS icon
216
Zscaler
ZS
$26.1B
$371K 0.09%
3,173
+2,008
+172% +$241K
APN
217
DELISTED
Apeiron Capital Investment Corp
APN
$358K 0.09%
+34,875
New +$361K
PSQH icon
218
PSQ Holdings
PSQH
$14.5M
$355K 0.09%
+2,333
New +$353K
RFAC
219
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$351K 0.09%
+34,134
New +$349K
C icon
220
Citigroup
C
$232B
$336K 0.08%
7,171
+5,094
+245% +$250K
CVII
221
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$336K 0.08%
33,143
-105,178
-76% -$1.06M
PRBM
222
DELISTED
Parabellum Acquisition Corp.
PRBM
$314K 0.08%
30,596
-228,179
-88% -$2.36M
FLYX icon
223
flyExclusive
FLYX
$63.2M
$313K 0.08%
30,736
+16,834
+121% +$170K
TEL icon
224
TE Connectivity
TEL
$62.8B
$312K 0.08%
2,378
+1,085
+84% +$137K
KCGI.WS
225
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$289K 0.07%
1,155,784
+160,495
+16% +$29.6K
7 8
9
10 11

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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.