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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
HCNE
1
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.95M 2.48%
897,474
+541,727
+152% +$5.35M
ALTI icon
2
AlTi Global
ALTI
$383M
$6.97M 1.93%
693,178
+35,344
+5% +$353K
MBAC
3
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.75M 1.87%
+673,798
New +$6.69M
ACQR
4
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.73M 1.87%
667,334
+297,841
+81% +$2.98M
KVSC
5
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.37M 1.77%
639,842
+449,032
+235% +$4.45M
OKLO
6
Oklo
OKLO
$7.15B
$6.03M 1.67%
607,968
+477,133
+365% +$4.69M
FRSG
7
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.03M 1.67%
599,551
+515,772
+616% +$5.13M
SLND icon
8
Southland Holdings
SLND
$61.8M
$5.69M 1.58%
556,815
+316,975
+132% +$3.18M
LOKM
9
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.55M 1.54%
551,935
+436,248
+377% +$4.34M
ZLS
10
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M 1.41%
+508,402
New +$5.04M
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.03M 1.4%
505,361
+375,003
+288% +$3.69M
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 1.34%
487,401
+407,296
+508% +$4M
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.83M 1.34%
480,170
+323,641
+207% +$3.22M
AAPL icon
14
Apple
AAPL
$4.9T
$4.8M 1.33%
36,912
-581
-2% -$83K
LEGA
15
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.67M 1.3%
463,877
+249,343
+116% +$2.5M
FMIV
16
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.66M 1.29%
464,948
+256,383
+123% +$2.55M
IPVF
17
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.6M 1.28%
457,075
+115,087
+34% +$1.15M
NSTC
18
DELISTED
Northern Star Investment Corp. III
NSTC
$4.47M 1.24%
+444,644
New +$4.43M
XFIN
19
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.46M 1.24%
434,284
+329,729
+315% +$3.33M
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.2M 1.17%
+417,800
New +$4.16M
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.17M 1.16%
422,340
+318,053
+305% +$3.12M
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.14M 1.15%
17,262
+2,640
+18% +$634K
PFTA
23
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.85M 1.07%
383,788
+371,308
+2,975% +$3.69M
NKGN
24
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.2M 0.89%
321,681
+249,871
+348% +$2.47M
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.19M 0.88%
322,974
+145,569
+82% +$1.42M
1
2 3 4 5

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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.