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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
ACRO
1
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.09M 3.01%
600,000
+32,865
+6% +$335K
PPYA
2
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M 2.62%
+500,000
New +$5.23M
BNZI icon
3
Banzai International
BNZI
$7.23M
$5.23M 2.58%
+50
New +$5.22M
SBXC
4
DELISTED
SilverBox Corp III
SBXC
$5.01M 2.48%
+495,979
New +$5M
MBSC
5
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.69M 2.31%
448,424
-114,152
-20% -$1.19M
KDK
6
Kodiak AI
KDK
$827M
$4.21M 2.08%
+414,560
New +$4.2M
JUN
7
DELISTED
Juniper II Corp.
JUN
$4.14M 2.05%
398,820
+398,720
+398,720% +$4.13M
PNST
8
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.55M 1.75%
341,289
+217,352
+175% +$2.25M
DUET
9
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.34M 1.65%
+317,859
New +$3.32M
XFIN
10
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.33M 1.64%
319,991
-216,083
-40% -$2.23M
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.27M 1.61%
314,680
-4,600
-1% -$47.3K
BZAI
12
Blaize Holdings
BZAI
$151M
$3.24M 1.6%
310,218
-363,841
-54% -$3.74M
AERT
13
Aeries Technology
AERT
$37.3M
$3.18M 1.57%
38,163
-5,587
-13% -$462K
ABP
14
DELISTED
Abpro Holdings
ABP
$3.13M 1.54%
10,000
+7,479
+297% +$2.33M
AMCI
15
AMC Robotics
AMCI
$114M
$3.07M 1.52%
293,206
+1,746
+0.6% +$18.1K
ISRL
16
DELISTED
Israel Acquisitions Corp
ISRL
$3.07M 1.52%
294,953
-205,120
-41% -$2.12M
MARX
17
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.03M 1.49%
291,100
– –
HCVI
18
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.01M 1.49%
293,593
-157,257
-35% -$1.6M
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3M 1.48%
292,357
+60,127
+26% +$613K
ITAQ
20
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.94M 1.45%
280,761
-100
-0% -$1.04K
SUAC
21
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.91M 1.44%
+280,000
New +$2.91M
IPXXU
22
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.9M 1.43%
+286,478
New +$2.89M
CXAC
23
DELISTED
C5 Acquisition Corporation
CXAC
$2.88M 1.42%
270,430
+110,000
+69% +$1.16M
TBMC
24
DELISTED
Trailblazer Merger Corp I
TBMC
$2.86M 1.41%
+280,600
New +$2.84M
DALS
25
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.84M 1.4%
276,688
-96,036
-26% -$980K
1
2 3 4 5

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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.