SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Exos TFP Holdings LLC

CIK 0001877521 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 212 498 8942

Reported Value
$218M
Q3 2022
Positions
528
Filings on Record
6
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Exos Tfp Holdings LLC reported $218M in U.S.-listed holdings across 528 positions for Q3 2022.

Its largest position, Cartesiangrowthcorp A, represents 3.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.0%
Cartesiangrowthcorp A

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

13F Reported Value
Q3 ’22: $218MQ3 ’22Q4 ’22: $360MQ4 ’22Q1 ’23: $397MQ1 ’23Q2 ’23: $203MQ2 ’23Q3 ’23: $185MQ3 ’23Q4 ’23: $162MQ4 ’23filingsflow.com

Portfolio Composition

By security type
Other: 68.8%Common Stock: 28.4%ETP: 2.0%REIT: 0.7%ADR: 0.1%Other: 0.1%
  • Other · 68.8% · $150M
  • Common Stock · 28.4% · $62M
  • ETP · 2.0% · $4M
  • REIT · 0.7% · $2M
  • ADR · 0.1% · $161,000
  • Other · 0.1% · $130,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CARTESIANGROWTHCORP-ANEW+657.8K657.8K+$7M$7M
AAPLAPPLEINCNEW+37.5K37.5K+$5M$5M
CNXXCONXCORP-CLASSASHARESNEW+442.9K442.9K+$4M$4M
KKRACQUISITIONHOLDINGSI-ANEW+398.8K398.8K+$4M$4M
INDEPENDENCEHDSCORP-CLANEW+369.5K369.5K+$4M$4M
JAWSHURRICANEACQUISITION-ANEW+355.7K355.7K+$3M$3M
SOCIALCAPITALHEDOSOPHVI-ANEW+345.5K345.5K+$3M$3M
MSFTMICROSOFTCORPNEW+14.6K14.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARTESIANGROWTHCORP-ACOM2.99%$7M657.8K
2AAPLAPPLEINChistory →COM2.38%$5M37.5K
3CNXXCONXCORP-CLASSASHAREShistory →COM2.03%$4M442.9K
4KKRACQUISITIONHOLDINGSI-ACOM1.80%$4M398.8K
5INDEPENDENCEHDSCORP-CLACOM1.68%$4M369.5K
6JAWSHURRICANEACQUISITION-ACOM1.59%$3M355.7K
7SOCIALCAPITALHEDOSOPHVI-ACOM1.58%$3M345.5K
8MSFTMICROSOFTCORPhistory →COM1.56%$3M14.6K
9INTERPRIVATEIIIFINANCIAL-ACOM1.54%$3M342.0K
10AVANTIACQUISITIONCORP-ACOM1.48%$3M322.8K
11CRUCIBLEACQUISITIONCORP-ACOM1.44%$3M315.2K
12HAMILTONLANEALL-CLASSACOM1.42%$3M312.9K
13PERIDOTACQUISITIONCORP-ACOM1.41%$3M310.3K
14FTACHERAACQUISITIONCORP-ACOM1.35%$3M295.6K
15CHURCHILLCAPITALCORPVI-ACOM1.16%$3M257.9K
16GOOGLALPHABETINC-CLAhistory →COM1.16%$3M26.4K
17LANDCADIAHOLDINGSIVINC-ACOM1.14%$2M252.9K
18LEGATOMERGERCORPIICOM1.09%$2M239.8K
19PROOFACQUISITIONCORPI-ACOM1.05%$2M229.4K
20FORESTROADACQUISITIONCO-ACOM1.04%$2M230.8K
21JUNIPERIICORP-CLASSACOM1.01%$2M221.3K
22AMZNAMAZON.COMINCCOM0.98%$2M18.9K
23LEADEDGEGROWTHOPPORTUNI-ACOM0.97%$2M214.5K
24GLOBALPARTNERACQUISITION-ACOM0.97%$2M211.5K
25SCIENCESTRATEGICACQUISIT-ACOM0.94%$2M208.8K
26FORUMMERGERIVCORP-ACOM0.94%$2M208.6K
27KHOSLAVENTURESACQUISITIONCOM0.86%$2M191.3K
28KHOSLAVENTURESACQUISITIO-ACOM0.86%$2M190.8K
29DECARBONIZATIONPLUSACQUI-ACOM0.84%$2M182.2K
30LGVEURLONGVIEWACQUISITIONCORP-ACOM0.81%$2M179.7K
31BRK/BBERKSHIREHATHAWAYINC-CLBCOM0.80%$2M6.5K
32GORESHOLDINGIXINC-CLACOM0.79%$2M177.4K
33ACWIISHARESMSCIACWIETFETP0.77%$2M21.6K
34THUNDERBRIDGECAPITALPAR-ACOM0.76%$2M170.6K
35CARNEYTECHNOLOGYACQU-CLACOM0.71%$2M155.0K
36TWELVESEASINVTMNTCOII-ACOM0.71%$2M156.5K
37PONTEMCORP-CLASSACOM0.70%$2M152.5K
38SIMONPROPERTYGROUPACQUI-ACOM0.69%$2M153.3K
39AFRICANGOLDACQUISITIONC-ACOM0.68%$1M150.0K
40LLYELILILLY&COCOM0.67%$1M4.5K
41SOCIALCAPITALSUVRETTAHO-ACOM0.63%$1M140.3K
42GORESHOLDINGSVIIIINC-CLACOM0.63%$1M138.2K
43MRKMERCK&CO.INC.COM0.62%$1M15.8K
44ALPHAHEALTHCAREACQUISITI-ACOM0.61%$1M136.2K
45FINTECHACQUISITIONCORPV-ACOM0.60%$1M131.2K
46FINTECHACQUISITIONCORP-ACOM0.59%$1M128.8K
47OKLOALTCACQUISITIONCORP-CLACOM0.59%$1M130.8K
48ISHARESMSCICHINAETFETP0.58%$1M29.9K
49ACROPOLISINFRASTRUCTURE-ACOM0.58%$1M130.4K
50TSLATESLAINCCOM0.57%$1M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$162M188Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$185M235Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M243Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M450May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$360M561Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M528Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Pluribus Labs, LLC
  • Exos Asset Management LLC

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 ↗.