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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
JUN.WS
201
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.02K ﹤0.01%
775,753
– –
INTEW
202
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.99K ﹤0.01%
57,624
– –
GDNRW
203
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.6K ﹤0.01%
26,714
– –
GTACW
204
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.56K ﹤0.01%
+38,865
New +$2.69K
ACACW
205
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.52K ﹤0.01%
11,002
– –
CYCUW
206
Cycurion Inc Warrant
CYCUW
$369K
$1.41K ﹤0.01%
43,958
– –
AMODW
207
Alpha Modus Holdings Warrant
AMODW
$310K
$1.36K ﹤0.01%
52,236
– –
WRAC.WS
208
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
102,661
– –
CNGLW
209
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
57,100
– –
DSAQ.WS
210
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
$1K ﹤0.01%
50,100
– –
GMFIW
211
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$669 ﹤0.01%
25,434
– –
MIMO.WS
212
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$635 ﹤0.01%
37,601
– –
HCMAW
213
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$532 ﹤0.01%
30,923
– –
DISAW
214
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$491 ﹤0.01%
10,400
– –
SDSTW
215
Stardust Power Inc Warrant
SDSTW
$6.41M
$412 ﹤0.01%
108,319
– –
CNDA.WS
216
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$320 ﹤0.01%
4,566
– –
CEROW
217
DELISTED
CERo Therapeutics Warrants
CEROW
$265 ﹤0.01%
3,700
– –
CSTA.WS
218
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
$173 ﹤0.01%
6,448
– –
CCTSW
219
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$108 ﹤0.01%
4,300
– –
NSTC.WS
220
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$105 ﹤0.01%
8,438
– –
MNTN.WS
221
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$84 ﹤0.01%
400
– –
LFACW
222
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$68 ﹤0.01%
18,495
– –
BYNOW
223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$56 ﹤0.01%
+560
New +$59
FSNB.WS
224
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
$24 ﹤0.01%
121,522
– –
CNDA.U
225
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
7 8
9
10 11

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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.