SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Exos TFP Holdings LLC

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

Reported Value
$185M
Q3 2023
Positions
235
Filings on Record
6
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Exos Tfp Holdings LLC reported $185M in U.S.-listed holdings across 235 positions for Q3 2023.

Its largest position, Acropolisinfrastructureacqui, represents 3.3% of the portfolio.

Compared with Q2 2023, the fund opened 42 new positions and exited 57.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.3%
Acropolisinfrastructureacqui
New / Exited
42 / 57
positions this quarter

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: 81.8%Common Stock: 17.5%Equity WRT: 0.7%Right: 0.0%Unit: 0.0%
  • Other · 81.8% · $151M
  • Common Stock · 17.5% · $32M
  • Equity WRT · 0.7% · $1M
  • Right · 0.0% · $57,750
  • Unit · 0.0% · $21

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFLECTIONPTACQUISITNCRPNEW+336.5K336.5K+$3M$3M
ANDRETTIACQUISITIONCORPNEW+299.6K299.6K+$3M$3M
FLDFTACEMERALDACQUISITIONCORNEW+300.0K300.0K+$3M$3M
BOWENACQUISITIONCORPNEW+292.8K292.8K+$3M$3M
ESHAESHACQUISITIONCORPNEW+275.0K275.0K+$3M$3M
BUKITJALILGBLACQUISITIONNEW+240.2K240.2K+$2M$2M
HH&LACQUISITIONCONEW+201.2K201.2K+$2M$2M
KEENVISIONACQUISITIONCORPNEW+180.6K180.6K+$2M$2M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AcropolisInfrastructureAcquiCOM3.31%$6M595.6K
2ProjectEnergyReimaginedAcquCOM2.35%$4M414.5K
3KensingtonCapitalAcquisitionCOM2.29%$4M400.0K
4PNSTQBanyanAcquisitionCorphistory →COM1.94%$4M341.3K
5INFLECTIONPTACQUISITNCRPCOM1.86%$3M336.5K
67GC&CoHoldingsIncCOM1.86%$3M325.0K
7DUETAcquisitionCorpCOM1.84%$3M317.9K
8ASPACIIAcquisitionCorpCOM1.77%$3M304.8K
9WorldwideWebbAcquisitionCorCOM1.75%$3M305.3K
10ANDRETTIACQUISITIONCORPCOM1.74%$3M299.6K
11AresAcquisitionCorpIICOM1.72%$3M309.6K
12ZalatorisIIAcquisitionCorpCOM1.71%$3M300.0K
13JuniperIICorpCOM1.71%$3M298.7K
14FLDFTACEMERALDACQUISITIONCORhistory →COM1.70%$3M300.0K
15AtlanticCoastalAcquisitionCCOM1.69%$3M297.0K
16IsraelAcquisitionsCorpCOM1.68%$3M295.0K
17TBMCTrailblazerMergerCorpIhistory →COM1.68%$3M301.3K
18AlphaVestAcquisitionCorpCOM1.68%$3M293.2K
19CNDAConcordAcquisitionCorpIIhistory →COM1.67%$3M300.0K
20HennessyCapitalInvestmentCoCOM1.64%$3M293.6K
21IndustrialTechAcquisitionsICOM1.63%$3M280.8K
22BOWENACQUISITIONCORPCOM1.61%$3M292.8K
23ShoulderUpTechnologyAcquisitCOM1.60%$3M280.0K
24PearlHoldingsAcquisitionCorCOM1.59%$3M275.0K
25C5AcquisitionCorpCOM1.57%$3M265.0K
26ScreamingEagleAcquisitionCoCOM1.54%$3M273.1K
27TortoiseEcofinAcquisitionCorCOM1.52%$3M267.5K
28InceptionGrowthAcquisitionLCOM1.51%$3M262.2K
29ESHAESHACQUISITIONCORPhistory →COM1.50%$3M275.0K
30DirectSellingAcquisitionCorCOM1.48%$3M251.8K
31GoresHoldingsIXIncCOM1.48%$3M262.7K
32ChainBridgeICOM1.46%$3M250.0K
33SpringValleyAcquisitionCorpCOM1.45%$3M250.0K
34PPYAPapayaGrowthOpportunityCorphistory →COM1.44%$3M250.0K
35ApolloStrategicGrowthCapitaCOM1.40%$3M246.1K
36CompassDigitalAcquisitionCoCOM1.39%$3M244.5K
37BurTechAcquisitionCorpCOM1.36%$3M238.5K
38BUKITJALILGBLACQUISITIONCOM1.33%$2M240.2K
39GlobalBlockchainAcquisitionCOM1.32%$2M233.2K
40LiveOakCrestviewClimateAcqCOM1.29%$2M231.0K
41FORLFourLeafAcquisitionCorphistory →COM1.28%$2M225.2K
42FusionAcquisitionCorpIICOM1.26%$2M222.0K
43SilverBoxCorpIIICOM1.22%$2M221.5K
44ArogoCapitalAcquisitionCorpCOM1.19%$2M206.1K
45HH&LACQUISITIONCOCOM1.15%$2M201.2K
46AthenaTechnologyAcquisitionCOM1.14%$2M195.6K
47PortageFintechAcquisitionCoCOM1.13%$2M200.0K
48BellevueLifeSciencesAcquisiCOM1.12%$2M200.0K
49KEENVISIONACQUISITIONCORPUnit1.00%$2M180.6K
50OAKUOakWoodsAcquisitionCorpCOM0.98%$2M174.5K

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 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 ↗.