Latest Exos TFP Holdings LLC Stock Portfolio
$161Million
About Exos TFP Holdings LLC and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exos TFP Holdings LLC reported an equity portfolio of $161.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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.
Exos TFP Holdings LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$161Million
as of Feb 14, 2024New 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
$161.87MTotal Value
254Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aresacquisitioncorp-A Exos TFP Holdings LLC's holding in Aresacquisitioncorp-A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACAB AtlanticcoastalacquisitioncAtlanticcoastalacquisitioncACAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACAC Acri Capital Acquisition CorAcri Capital Acquisition CorACAC | 0% | 11,002 | $990 0% | 0%unchanged 0 percentunchanged | |
 ACAH Atlantic Coastal Acquistn CoAtlantic Coastal Acquistn CoACAH | 0% | 236,756 | $5.9K 0% | 0%unchanged 0 percentunchanged | |
 ACRO Acropolisinfrastructure-AAcropolisinfrastructure-AACRO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACRO AcropolisinfrastructureacquiAcropolisinfrastructureacquiACRO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ADERW 26capitalacquisitioncorp26capitalacquisitioncorpADERW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aultdisruptivetechnologies Exos TFP Holdings LLC's holding in Aultdisruptivetechnologies over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ALTU Altitude Acquisition CorpAltitude Acquisition CorpALTU | 0% | 321,706 | $7.4K 0% | 128.79%increased 128.79 percentadded | |
 AOGO Arogo Capital Acquisition CoArogo Capital Acquisition CoAOGO | 1.37% | 206,100 | $2.22M 1.37% | 0%unchanged 0 percentunchanged | |
 Apollostrategicgrowth-Cla Exos TFP Holdings LLC's holding in Apollostrategicgrowth-Cla over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Apollostrategicgrowthcapita Exos TFP Holdings LLC's holding in Apollostrategicgrowthcapita over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alpha Partners Tech Mergr Co Exos TFP Holdings LLC's holding in Alpha Partners Tech Mergr Co over time | 0.92% | 139,121 | $1.49M 0.92% | 0%unchanged 0 percentunchanged | |
 ARRW Arrowroot Acquisition CorpArrowroot Acquisition CorpARRW | 0.04% | 859,489 | $69.7K 0.04% | 0%unchanged 0 percentunchanged | |
 ARTE ArtemisstrategicinvestmentcArtemisstrategicinvestmentcARTE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARYD Arya Sciences Acqu Corp IvArya Sciences Acqu Corp IvARYD | 0.59% | 87,000 | $948.3K 0.59% | 0%unchanged 0 percentunchanged | |
 ASCB A Spac Ii Acquisition CorpA Spac Ii Acquisition CorpASCB | 2.05% | 304,822 | $3.31M 2.05% | 0%unchanged 0 percentunchanged | |
 ATEK Athena Technology Acq Corp IAthena Technology Acq Corp IATEK | 1.31% | 195,600 | $2.11M 1.31% | 0%unchanged 0 percentunchanged | |
ATEK Athena Technology Acq Corp IAthena Technology Acq Corp IATEK | 0% | 107,700 | $2.7K 0% | 0%unchanged 0 percentunchanged | |
 Achari Ventures Hldgs Corp I Exos TFP Holdings LLC's holding in Achari Ventures Hldgs Corp I over time | 0% | 186,400 | $2.8K 0% | 0%unchanged 0 percentunchanged | |