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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
APN.WS
201
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3.13K ﹤0.01%
96,200
– –
ZINGW
202
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.12K ﹤0.01%
156,150
– –
CYCUW
203
Cycurion Inc Warrant
CYCUW
$267K
$2.68K ﹤0.01%
43,958
– –
BTWNW
204
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.5K ﹤0.01%
+10,100
New +$1.98K
ZLSWW
205
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.5K ﹤0.01%
83,333
– –
APMIW
206
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2.01K ﹤0.01%
77,360
– –
GDNRW
207
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.92K ﹤0.01%
26,714
– –
HCVIW
208
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.83K ﹤0.01%
21,425
-36,864
-63% -$4.63K
AMODW
209
Alpha Modus Holdings Warrant
AMODW
$284K
$1.72K ﹤0.01%
+52,236
New +$3.41K
FTIIW
210
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.4K ﹤0.01%
15,530
– –
CNGLW
211
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.33K ﹤0.01%
57,100
– –
BLUA.WS
212
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.13K ﹤0.01%
35,503
– –
PIAI.WS
213
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.03K ﹤0.01%
25,200
-24,800
-50% -$1.1K
LFACW
214
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.02K ﹤0.01%
18,495
– –
DISAW
215
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$955 ﹤0.01%
10,400
– –
CCVI.WS
216
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$918 ﹤0.01%
5,100
-119,787
-96% -$15.7K
PFTAW
217
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$866 ﹤0.01%
21,656
-183,221
-89% -$14K
HCMAW
218
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$699 ﹤0.01%
30,923
– –
AGAC.WS
219
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$694 ﹤0.01%
69,400
– –
GMFIW
220
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$610 ﹤0.01%
25,434
– –
FSNB.WS
221
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$608 ﹤0.01%
121,522
– –
ACACW
222
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$551 ﹤0.01%
11,002
– –
WRAC.WS
223
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$524 ﹤0.01%
102,661
-25,622
-20% -$974
DSAQ.WS
224
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$501 ﹤0.01%
50,100
– –
CSTA.WS
225
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$397 ﹤0.01%
6,448
– –
7 8
9
10 11

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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.