Latest Exos TFP Holdings LLC Stock Portfolio
About Exos TFP Holdings LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exos TFP Holdings LLC reported an equity portfolio of $161.9 Millions as of 31 Dec, 2023.
The top stock holdings of Exos TFP Holdings LLC are KCGI, CDAQ, SKGR. The fund has invested 2.3% of it's portfolio in KENSINGTON CAPITAL ACQUISITI and 2.2% of portfolio in COMPASS DIGITAL ACQUISITN CO.
The fund managers got completely rid off ACROPOLISINFRASTRUCTUREACQUI (ACRO), BANYANACQUISITIONCORP (BYN) and 7GC&COHOLDINGSINC (VII) stocks. They significantly reduced their stock positions in FLAME ACQUISITION CORP (FLME), GORES HOLDINGS IX INC (GHIX) and YS BIOPHARMA CO LTD. Exos TFP Holdings LLC opened new stock positions in SK GROWTH OPPORTUNITIES CORP (SKGR), BATTERY FUTURE ACQUISITION C (BFAC) and COLOMBIER ACQUISITION CORP I. The fund showed a lot of confidence in some stocks as they added substantially to RIGEL RESOURCE ACQ CORP (RRAC), ALTITUDE ACQUISITION CORP (ALTU) and NKGEN BIOTECH INC.
The top stock holdings of Exos TFP Holdings LLC are KCGI, CDAQ, SKGR. The fund has invested 2.3% of it's portfolio in KENSINGTON CAPITAL ACQUISITI and 2.2% of portfolio in COMPASS DIGITAL ACQUISITN CO.
The fund managers got completely rid off ACROPOLISINFRASTRUCTUREACQUI (ACRO), BANYANACQUISITIONCORP (BYN) and 7GC&COHOLDINGSINC (VII) stocks. They significantly reduced their stock positions in FLAME ACQUISITION CORP (FLME), GORES HOLDINGS IX INC (GHIX) and YS BIOPHARMA CO LTD. Exos TFP Holdings LLC opened new stock positions in SK GROWTH OPPORTUNITIES CORP (SKGR), BATTERY FUTURE ACQUISITION C (BFAC) and COLOMBIER ACQUISITION CORP I. The fund showed a lot of confidence in some stocks as they added substantially to RIGEL RESOURCE ACQ CORP (RRAC), ALTITUDE ACQUISITION CORP (ALTU) and NKGEN BIOTECH INC.
New Buys
| Ticker | $ Bought |
|---|---|
| sk growth opportunities corp | 3,516,500 |
| battery future acquisition c | 3,255,000 |
| colombier acquisition corp i | 3,206,450 |
| focus impact bh3 acquisition | 3,138,000 |
| agriculture & nat sol acq co | 3,045,000 |
| southport acquisition corp | 2,790,760 |
| alphatime acquisition corp | 2,682,500 |
| spark i acquisition corp | 2,411,320 |
New stocks bought by Exos TFP Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| rigel resource acq corp | 231 |
| altitude acquisition corp | 128 |
| nkgen biotech inc | 55.17 |
| compass digital acquisitn co | 39.38 |
| bowen acquisition corp | 8.91 |
| nabors energy transition cor | 6.78 |
Additions to existing portfolio by Exos TFP Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flame acquisition corp | -96.89 |
| gores holdings ix inc | -59.23 |
| ys biopharma co ltd | -49.49 |
| screaming eagle acquisitn co | -36.72 |
| kensington capital acquisiti | -30.76 |
| bowen acquisition corp | -22.52 |
| excelfin acquisition corp | -22.13 |
| allurion technologies inc | -21.96 |
Exos TFP Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| naborsenergytransition-a | -147,388 |
| juniperiicorp-classa | -2,017 |
| ccneubergerprincipaliii-a | -123,824 |
| homeplateacquisition-cla | -21,171 |
| acropolisinfrastructureacqui | -6,122,760 |
| churchillcapitalcorpv-a | -93,681 |
| opyacquisitioncorpi | -12,006 |
| egacquisitioncorp-a | -67,243 |
Exos TFP Holdings LLC got rid off the above stocks
Exos TFP Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exos TFP Holdings LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| KCGI | kensington capital acquisiti | 2.31 | 350,000 | 3,741,500 | reduced | -12.5 | ||
Historical Trend of KENSINGTON CAPITAL ACQUISITI Position Held By Exos TFP Holdings LLCWhat % of Portfolio is KCGI?:Number of KCGI shares held:Change in No. of Shares Held: | ||||||||
| CDAQ | compass digital acquisitn co | 2.24 | 340,838 | 3,629,920 | added | 39.38 | ||
| SKGR | sk growth opportunities corp | 2.17 | 325,000 | 3,516,500 | new | |||
| inflection pt acquisitn crp | 2.15 | 336,478 | 3,475,820 | unchanged | 0.00 | |||
| PEGR | project energy reimagined ac | 2.12 | 324,484 | 3,429,800 | reduced | -21.71 | ||
| RRAC | rigel resource acq corp | 2.07 | 305,975 | 3,353,490 | added | 231 | ||
| ASCB | a spac ii acquisition corp | 2.05 | 304,822 | 3,313,420 | unchanged | 0.00 | ||
| bowen acquisition corp | 2.03 | 318,867 | 3,290,710 | added | 8.91 | |||
| BRKH | burtech acquisition corp | 2.03 | 309,618 | 3,284,700 | unchanged | 0.00 | ||
| WNNR | andretti acquisition corp | 2.01 | 299,624 | 3,256,910 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 2.01 | 300,000 | 3,255,000 | new | |||
| ares acquisition corp ii | 2.00 | 309,600 | 3,232,220 | unchanged | 0.00 | |||
| XPAX | zalatoris ii acquisition cor | 1.98 | 300,000 | 3,207,000 | unchanged | 0.00 | ||
| colombier acquisition corp i | 1.98 | 318,100 | 3,206,450 | new | ||||
| ISRL | israel acquisitions corp | 1.96 | 294,953 | 3,167,800 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 1.96 | 300,000 | 3,165,000 | unchanged | 0.00 | ||
| trailblazer merger corp i | 1.95 | 301,322 | 3,151,830 | unchanged | 0.00 | |||
| alphavest acquisition corp | 1.94 | 293,206 | 3,140,240 | unchanged | 0.00 | |||
| BHAC | focus impact bh3 acquisition | 1.94 | 300,000 | 3,138,000 | new | |||
| HCVI | hennessy capital invst corp | 1.90 | 293,593 | 3,068,050 | unchanged | 0.00 | ||
