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Exos TFP Holdings 13F Portfolio

Portfolio Manager
Exos Tfp Holdings Llc
Performance
0% (N/A)
AUM (13F)
$161.87M
# of Holdings
188
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Exos Tfp Holdings Llc Holdings Map

Top 50 Exos Tfp Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KCGI
KENSINGTON CAPITAL ACQUISITI
2.31%350.0K$3.7M
-12.50%(-50.00K)
2022-Q4: 105.5K shares2023-Q1: 191.5K shares2023-Q2: 87.0K shares2023-Q3: 400.0K shares2023-Q4: 350.0K sharesโ€”2023-12-31
CDAQF
COMPASS DIGITAL ACQUISITN CO
2.24%340.8K$3.6M
+39.38%(+96.30K)
2022-Q4: 118.6K shares2023-Q1: 273.2K shares2023-Q2: 244.5K shares2023-Q3: 244.5K shares2023-Q4: 340.8K sharesโ€”2023-12-31
SKGR
SK GROWTH OPPORTUNITIES CORP
2.17%325.0K$3.5Mnew2023-Q4: 325.0K sharesโ€”2023-12-31
IPXX
INFLECTION PT ACQUISITN CRP
2.15%336.5K$3.5M
+0.00%(+0)
2023-Q3: 336.5K shares2023-Q4: 336.5K sharesโ€”2023-12-31
PEGR
PROJECT ENERGY REIMAGINED AC
2.12%324.5K$3.4M
-21.71%(-90.00K)
2023-Q2: 100.0K shares2023-Q3: 414.5K shares2023-Q4: 324.5K sharesโ€”2023-12-31
RRAC
RIGEL RESOURCE ACQ CORP
2.07%306.0K$3.4M
+231.38%(+213.64K)
2022-Q4: 94.9K shares2023-Q1: 94.9K shares2023-Q2: 92.3K shares2023-Q3: 92.3K shares2023-Q4: 306.0K sharesโ€”2023-12-31
ASCB
A SPAC II ACQUISITION CORP
2.05%304.8K$3.3M
+0.00%(+0)
2022-Q4: 31.5K shares2023-Q1: 129.9K shares2023-Q2: 100.0K shares2023-Q3: 304.8K shares2023-Q4: 304.8K sharesโ€”2023-12-31
BOWN
BOWEN ACQUISITION CORP
2.03%318.9K$3.3M
+8.91%(+26.10K)
2023-Q3: 292.8K shares2023-Q4: 318.9K sharesโ€”2023-12-31
BRKH
BURTECH ACQUISITION CORP
2.03%309.6K$3.3M
+0.00%(+0)
2022-Q4: 254.3K shares2023-Q1: 674.1K shares2023-Q2: 310.2K shares2023-Q3: 309.6K shares2023-Q4: 309.6K sharesโ€”2023-12-31
WNNR
ANDRETTI ACQUISITION CORP
2.01%299.6K$3.3M
+0.00%(+0)
2023-Q3: 299.6K shares2023-Q4: 299.6K sharesโ€”2023-12-31

About Exos Tfp Holdings Llcโ€™s portfolio

Exos Tfp Holdings Llc reports $161.87M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are KCGI (2.3%), CDAQF (2.2%) and SKGR (2.2%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
KCGI โ€” 2.7% ($3.74M)CDAQF โ€” 2.6% ($3.63M)SKGR โ€” 2.5% ($3.52M)IPXX โ€” 2.5% ($3.48M)PEGR โ€” 2.5% ($3.43M)RRAC โ€” 2.4% ($3.35M)ASCB โ€” 2.4% ($3.31M)BOWN โ€” 2.4% ($3.29M)BRKH โ€” 2.4% ($3.28M)WNNR โ€” 2.4% ($3.26M)Other โ€” 75.2% ($103.90M)
25%in top 10
  • KCGI2.7%
  • CDAQF2.6%
  • SKGR2.5%
  • IPXX2.5%
  • PEGR2.5%
  • RRAC2.4%
  • ASCB2.4%
  • BOWN2.4%
  • BRKH2.4%
  • WNNR2.4%
  • Other75.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
SKGRSK GROWTH OPPORTUNITIES CORP2.2%
BFACBATTERY FUTURE ACQUISITION C2.0%
CLBRUCOLOMBIER ACQUISITION CORP I2.0%
BHACFOCUS IMPACT BH3 ACQUISITION1.9%
+8 opened
Added to
4
RRACRIGEL RESOURCE ACQ CORP+231.4%
CDAQFCOMPASS DIGITAL ACQUISITN CO+39.4%
BOWNBOWEN ACQUISITION CORP+8.9%
PORTSOUTHPORT ACQUISITION CORP+5.1%
Trimmed
3
PEGRPROJECT ENERGY REIMAGINED AC-21.7%
KCGIKENSINGTON CAPITAL ACQUISITI-12.5%
PRLHPEARL HOLDINGS ACQUISITN COR-9.1%

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Source filings

Holdings on this page are parsed from Exos Tfp Holdings Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877521). View Exos Tfp Holdings Llcโ€™s 13F filings on SEC

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