Managers / Q4 2023
Exos TFP Holdings LLC
CIK 0001877521 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 212 498 8942
Summary
Exos Tfp Holdings LLC reported $162M in U.S.-listed holdings across 188 positions for Q4 2023.
Its largest position, Kensington Capital Acquisiti, represents 2.3% of the portfolio.
Compared with Q3 2023, the fund opened 26 new positions and exited 66.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 82.2% · $133M
- Common Stock · 16.0% · $26M
- Unit · 1.2% · $2M
- Equity WRT · 0.6% · $971,773
- Right · 0.0% · $27,775
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SK GROWTH OPPORTUNITIES CORP | NEW | +325.0K | 325.0K | +$4M | $4M |
| BATTERY FUTURE ACQUISITION C | NEW | +300.0K | 300.0K | +$3M | $3M |
| COLOMBIER ACQUISITION CORP I | NEW | +318.1K | 318.1K | +$3M | $3M |
| FOCUS IMPACT BH3 ACQUISITION | NEW | +300.0K | 300.0K | +$3M | $3M |
| AGRICULTURE & NAT SOL ACQ CO | NEW | +300.0K | 300.0K | +$3M | $3M |
| SOUTHPORT ACQUISITION CORP | NEW | +262.8K | 262.8K | +$3M | $3M |
| ALPHATIME ACQUISITION CORP | NEW | +250.0K | 250.0K | +$3M | $3M |
| SPARK I ACQUISITION CORP | NEW | +237.1K | 237.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $162M | 188 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $185M | 235 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 243 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $397M | 450 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $360M | 561 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $218M | 528 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Exos Asset Management LLC028-20877
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.