Exos Tfp Holdings LLC Portfolio Holdings

Exos Tfp Holdings LLC

  • $73.1 Million
  • Q4 2023

Exos Tfp Holdings LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $73.1 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kensington Capital Acquisition Corp. V with a value of $3.74M, Project Energy Reimagined Acquisition Corp. with a value of $3.43M, Rigel Resource Acquisition Corp. with a value of $3.35M, Bur Tech Acquisition Corp. with a value of $3.32M, and Spac Ii Acquisition Corp. with a value of $3.31M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $100M to 73.1M.

Exos Tfp Holdings LLC is based out at New York, NY

Below you can find more details about Exos Tfp Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $73.1 Million
Financial Services: $64.1 Million
ETFs: $213,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344M
$3.35 Million 4.59% of portfolio
305,975
Q4 2023 Added 231.38%
$329M
$3.32 Million 4.54% of portfolio
309,618
Q3 2023 Reduced 0.19%
$384M
$3.26 Million 4.45% of portfolio
300,000
Q4 2023 New
$359M
$3.07 Million 4.2% of portfolio
293,593
Q2 2023 Reduced 34.88%
$335M
$2.7 Million 3.69% of portfolio
250,000
Q3 2023 Reduced 50.0%
$363M
$2.17 Million 2.97% of portfolio
200,000
Q4 2023 New
$314M
$2.12 Million 2.91% of portfolio
195,600
Q4 2022 New
$330M
$1.63 Million 2.23% of portfolio
150,000
Q2 2023 New
$637M
$1.09 Million 1.48% of portfolio
100,000
Q4 2022 New
$303M
$453,000 0.62% of portfolio
43,853
Q1 2023 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $73.1 Million
  • Prior Value $100 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 26 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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