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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 %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
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
MSFT icon
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
ALTI icon
1
AlTi Global
ALTI
$383M
$6.52M 2.99%
+657,834
New +$6.51M
AAPL icon
2
Apple
AAPL
$4.9T
$5.18M 2.38%
+37,493
New +$5.88M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.43M 2.03%
+442,908
New +$4.41M
KAHC
4
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.92M 1.8%
+398,809
New +$3.92M
ACQR
5
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M 1.68%
+369,493
New +$3.64M
HCNE
6
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.47M 1.59%
+355,747
New +$3.47M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.46M 1.58%
+345,500
New +$3.45M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.4M 1.56%
+14,622
New +$3.86M
IPVF
9
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.35M 1.54%
+341,988
New +$3.37M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$3.23M 1.48%
+322,794
New +$3.22M
CRU
11
DELISTED
Crucible Acquisition Corporation
CRU
$3.14M 1.44%
+315,193
New +$3.11M
HLAH
12
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.09M 1.42%
+312,875
New +$3.09M
PDOT
13
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.08M 1.41%
+310,348
New +$3.06M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.93M 1.35%
+295,558
New +$2.91M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$2.54M 1.16%
+257,942
New +$2.54M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 1.16%
+26,358
New +$2.92M
LCA
17
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.48M 1.14%
+252,937
New +$2.48M
SLND icon
18
Southland Holdings
SLND
$61.8M
$2.38M 1.09%
+239,840
New +$2.39M
SOAR icon
19
Volato Group
SOAR
$7.13M
$2.3M 1.05%
+9,177
New +$2.29M
FRXB
20
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.27M 1.04%
+230,756
New +$2.27M
JUN
21
DELISTED
Juniper II Corp.
JUN
$2.21M 1.01%
+221,312
New +$2.21M
AMZN icon
22
Amazon
AMZN
$2.66T
$2.14M 0.98%
+18,941
New +$2.39M
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.12M 0.97%
+214,534
New +$2.11M
SDST
24
Stardust Power Inc
SDST
$18.6M
$2.11M 0.97%
+21,153
New +$2.09M
SSAA
25
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.06M 0.94%
+208,835
New +$2.06M
1
2 3 4 5

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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.