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Exos TFP Holdings LLC13F | |
Exos TFP Holdings LLC | |
Last update 2024-02-16 | 186 Stocks (38 new) |
Value $162.00 Mil | Turnover 29 % |
Exos TFP Holdings LLC Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACRO | Acropolis Infrastructure Acquisition Corp | 2023-12-31 | Sold Out | -3.51% | 10.27 ($10.33) 10.45 | $10.45 | 1.16% | Sold Out | 0 | -595,599 | |
SKGR | SK Growth Opportunities Corp | 2023-12-31 | New Buy | +2.17% | 10.74 ($10.8) 10.86 | $12.02 | 11.30% | New holding | 325,000 | 325,000 | |
BYN Unlock Delisted | Banyan Acquisition Corp | 2023-12-31 | Sold Out | -2.06% | 8.92 ($10.61) 12.94 | $10.90 | 2.73% | Sold Out | 0 | -341,289 | |
BFACF | Battery Future Acquisition Corp | 2023-12-31 | New Buy | +2.01% | 10.77 ($10.85) 11.36 | $10.30 | -5.07% | New holding | 300,000 | 300,000 | |
CLBR.U | Colombier Acquisition Corp II | 2023-12-31 | New Buy | +1.98% | 9.99 ($10.06) 10.15 | $14.50 | 44.14% | New holding | 318,100 | 318,100 | |
VII | 7GC & Co Holdings Inc | 2023-12-31 | Sold Out | -1.97% | 9.59 ($10.64) 11.39 | $10.96 | 3.01% | Sold Out | 0 | -325,000 | |
DUET | DUET Acquisition Corp | 2023-12-31 | Sold Out | -1.95% | 10.7 ($10.8) 11 | $11.33 | 4.92% | Sold Out | 0 | -317,859 | |
BHAC | Focus Impact BH3 Acquisition Co | 2023-12-31 | New Buy | +1.94% | 10.32 ($10.4) 10.62 | $12.00 | 15.38% | New holding | 300,000 | 300,000 | |
ANSCU | Agriculture & Natural Solutions Acquisition Corp | 2023-12-31 | New 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 Corp | 2023-12-31 | Sold 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)
Exos TFP Holdings LLC's Asset Allocation
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
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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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