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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
AAPL icon
1
Apple
AAPL
$4.9T
$12.7M 3.21%
77,134
+40,222
+109% +$5.93M
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.5M 2.64%
36,285
+19,023
+110% +$4.85M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.44M 1.87%
731,822
+244,421
+50% +$2.46M
BZAI
4
Blaize Holdings
BZAI
$151M
$6.86M 1.73%
674,059
+419,799
+165% +$4.3M
PFTA
5
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.29M 1.59%
615,429
+231,641
+60% +$2.35M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.22M 1.57%
60,232
+31,362
+109% +$3.03M
OKLO
7
Oklo
OKLO
$7.15B
$5.9M 1.49%
581,458
-26,510
-4% -$267K
MBSC
8
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.81M 1.47%
562,576
+482,492
+602% +$4.95M
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.75M 1.45%
567,135
+61,774
+12% +$623K
XFIN
10
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.57M 1.4%
536,074
+101,790
+23% +$1.05M
SBXC.U
11
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M 1.38%
+545,894
New +$5.5M
ZLS
12
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.19M 1.31%
508,402
– –
ISRL
13
DELISTED
Israel Acquisitions Corp
ISRL
$5.12M 1.29%
+500,073
New +$5.1M
CCVI
14
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 1.24%
485,767
+203,985
+72% +$2.05M
IGTA
15
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.86M 1.23%
+477,388
New +$4.88M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 1.2%
46,004
+23,860
+108% +$2.29M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.55M 1.15%
450,850
+28,510
+7% +$286K
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.35M 1.1%
431,582
+108,608
+34% +$1.09M
NSTD
19
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.2M 1.06%
417,800
– –
LOCC
20
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.01M 1.01%
396,878
+272,044
+218% +$2.73M
DALS
21
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.77M 0.95%
372,724
+194,995
+110% +$1.96M
AERT
22
Aeries Technology
AERT
$37.3M
$3.62M 0.91%
+43,750
New +$3.59M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 0.9%
11,610
+5,988
+107% +$1.85M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.39M 0.85%
122,040
+63,830
+110% +$1.38M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.33M 0.84%
21,492
+11,117
+107% +$1.8M
1
2 3 4 5

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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.