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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
ACRO
1
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.12M 3.31%
595,599
-4,401
-0.7% -$44.9K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.34M 2.35%
414,484
+314,484
+314% +$3.27M
KCGI
3
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 2.29%
400,000
+312,982
+360% +$3.31M
PNST
4
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.59M 1.94%
341,289
– –
USAR
5
USA Rare Earth Inc
USAR
$3.83B
$3.44M 1.86%
+336,478
New +$3.42M
BNZI icon
6
Banzai International
BNZI
$7.23M
$3.44M 1.86%
33
-17
-34% -$1.79M
DUET
7
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M 1.84%
317,859
– –
ASCB
8
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.28M 1.77%
304,822
+204,822
+205% +$2.18M
BZAI
9
Blaize Holdings
BZAI
$151M
$3.27M 1.77%
309,618
-600
-0.2% -$6.3K
AERT
10
Aeries Technology
AERT
$37.3M
$3.23M 1.75%
38,163
– –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M 1.74%
+299,624
New +$3.2M
KDK
12
Kodiak AI
KDK
$827M
$3.18M 1.72%
309,600
-104,960
-25% -$1.07M
ZLS
13
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.17M 1.71%
300,000
+141,597
+89% +$1.48M
JUN
14
DELISTED
Juniper II Corp.
JUN
$3.16M 1.71%
298,725
-100,095
-25% -$1.05M
FLD
15
Fold Holdings
FLD
$19.3M
$3.14M 1.7%
+300,000
New +$3.12M
ABP
16
DELISTED
Abpro Holdings
ABP
$3.13M 1.69%
9,900
-100
-1% -$31.6K
ISRL
17
DELISTED
Israel Acquisitions Corp
ISRL
$3.11M 1.68%
294,953
– –
TBMC
18
DELISTED
Trailblazer Merger Corp I
TBMC
$3.11M 1.68%
301,322
+20,722
+7% +$213K
AMCI
19
AMC Robotics
AMCI
$114M
$3.1M 1.68%
293,206
– –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$3.08M 1.67%
300,000
+37,965
+14% +$390K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.03M 1.64%
293,593
– –
ITAQ
22
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.02M 1.63%
280,761
– –
BOWN
23
DELISTED
Bowen Acquisition Corp
BOWN
$2.98M 1.61%
+292,767
New +$2.97M
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.95M 1.6%
280,000
– –
PRLH
25
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.95M 1.59%
275,000
+25,000
+10% +$266K
1
2 3 4 5

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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.