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Exos TFP Holdings LLC

13F
Exos TFP Holdings LLC
Last update 2024-02-16 186 Stocks (38 new)
Value $162.00 Mil Turnover 29 %
Countries:
Exos TFP Holdings LLC Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KCGI
Kensington Capital Acquisition Corp V
350,000
3,741.5
-12.50%
2.310
-0.30%
3.060
+1.73%
+4.49%
127.8
Diversified Financial Services
CDAQF
Compass Digital Acquisition Corp
340,838
3,629.9
+39.38%
2.240
+0.63%
3.250
+1.46%
+2.76%
86.9
Diversified Financial Services
SKGR
SK Growth Opportunities Corp
325,000
3,516.5
New Holding
2.170
+2.17%
1.240
+3.44%
+3.40%
180.0
Diversified Financial Services
IPXX
Inflection Point Acquisition Corp II
336,478
3,475.8
0%
2.150
0%
1.080
-14.40%
-6.05%
91.2
Diversified Financial Services
PEGR
Project Energy Reimagined Acquisition Corp
324,484
3,429.8
-21.71%
2.120
-0.54%
1.860
+5.53%
-7.95%
170.0
Diversified Financial Services
RRACF
Rigel Resource Acquisition Corp
305,975
3,353.5
+231.38%
2.070
+1.45%
0.950
-6.38%
-4.35%
160.9
Diversified Financial Services
ASCBF
A SPAC II Acquisition Corp
304,822
3,313.4
0%
2.050
0%
4.180
+3.17%
+3.92%
64.8
Diversified Financial Services
BOWN
Bowen Acquisition Corp
318,867
3,290.7
0%
2.030
0%
3.480
+304.25%
+13.28%
37.2
Diversified Financial Services
BRKH
BurTech Acquisition Corp
309,618
3,284.7
0%
2.030
0%
2.040
+15.74%
-12.73%
198.5
Diversified Financial Services
WNNR
Andretti Acquisition Corp
299,624
3,256.9
0%
2.010
0%
2.200
+25.00%
+25.11%
185.6
Diversified Financial Services

Exos TFP Holdings LLC's Historical Top Holdings Breakdowns

Exos TFP Holdings LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACRO
Acropolis Infrastructure Acquisition Corp2023-12-31Sold Out
-3.51%
10.27 ($10.33) 10.45
$10.45
1.16%
Sold Out
0
-595,599
SKGR
SK Growth Opportunities Corp2023-12-31New Buy
+2.17%
10.74 ($10.8) 10.86
$12.02
11.30%
New holding
325,000
325,000
BYN Unlock Delisted Banyan Acquisition Corp2023-12-31Sold Out
-2.06%
8.92 ($10.61) 12.94
$10.90
2.73%
Sold Out
0
-341,289
BFACF
Battery Future Acquisition Corp2023-12-31New Buy
+2.01%
10.77 ($10.85) 11.36
$10.30
-5.07%
New holding
300,000
300,000
CLBR.U
Colombier Acquisition Corp II2023-12-31New Buy
+1.98%
9.99 ($10.06) 10.15
$14.50
44.14%
New holding
318,100
318,100
VII
7GC & Co Holdings Inc2023-12-31Sold Out
-1.97%
9.59 ($10.64) 11.39
$10.96
3.01%
Sold Out
0
-325,000
DUET
DUET Acquisition Corp2023-12-31Sold Out
-1.95%
10.7 ($10.8) 11
$11.33
4.92%
Sold Out
0
-317,859
BHAC
Focus Impact BH3 Acquisition Co2023-12-31New Buy
+1.94%
10.32 ($10.4) 10.62
$12.00
15.38%
New holding
300,000
300,000
ANSCU
Agriculture & Natural Solutions Acquisition Corp2023-12-31New Buy
+1.88%
10.06 ($10.11) 10.15
$10.75
6.33%
New holding
300,000
300,000
WWAC Unlock Delisted Worldwide Webb Acquisition Corp2023-12-31Sold Out
-1.85%
2.65 ($9.66) 10.98
$2.65
-72.57%
Sold Out
0
-305,300

Exos TFP Holdings LLC Total Holding History ($B)

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Exos TFP Holdings LLC's Asset Allocation

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Exos TFP Holdings LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Exos TFP Holdings LLC's Hypothetical Growth since 2023-12-31

Exos TFP Holdings LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Exos TFP Holdings LLC's Holdings Heat Map

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Exos TFP Holdings LLC's Holdings Bubble Chart

Exos TFP Holdings LLC News

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