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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.74 Million 5.12% of portfolio
350,000
Q4 2023 Reduced 12.5%
$113M
$3.43 Million 4.69% of portfolio
324,484
Q4 2023 Reduced 21.71%
$345M
$3.35 Million 4.59% of portfolio
305,975
Q4 2023 Added 231.38%
$328M
$3.32 Million 4.54% of portfolio
309,618
Q3 2023 Reduced 0.19%
$224M
$3.31 Million 4.53% of portfolio
304,822
Q3 2023 Added 204.82%
$384M
$3.26 Million 4.45% of portfolio
300,000
Q4 2023 New
$0
$3.26 Million 4.45% of portfolio
299,624
Q3 2023 New
$280M
$3.17 Million 4.33% of portfolio
300,000
Q3 2023 New
$232M
$3.17 Million 4.33% of portfolio
300,000
Q3 2023 Added 89.39%
$239M
$3.14 Million 4.29% of portfolio
300,000
Q4 2023 New
$359M
$3.07 Million 4.2% of portfolio
293,593
Q2 2023 Reduced 34.88%
$0
$2.89 Million 3.96% of portfolio
273,112
Q2 2023 Reduced 62.68%
$257M
$2.79 Million 3.82% of portfolio
262,783
Q4 2023 New
$264M
$2.71 Million 3.71% of portfolio
250,000
Q2 2023 New
$0
$2.7 Million 3.7% of portfolio
250,000
Q2 2023 Reduced 16.67%
$335M
$2.7 Million 3.69% of portfolio
250,000
Q3 2023 Reduced 50.0%
$244M
$2.46 Million 3.36% of portfolio
233,153
Q2 2023 New
$120M
$2.22 Million 3.03% of portfolio
206,100
Q1 2023 New
$363M
$2.17 Million 2.97% of portfolio
200,000
Q4 2023 New
$218M
$2.17 Million 2.96% of portfolio
200,000
Q4 2023 New
$309M
$2.12 Million 2.91% of portfolio
195,600
Q4 2022 New
$282M
$2.12 Million 2.89% of portfolio
200,000
Q3 2023 Reduced 25.93%
$0
$1.65 Million 2.26% of portfolio
150,000
Q2 2023 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
$0
$948,000 1.3% of portfolio
87,000
Q1 2023 Added 248.0%
$169M
$528,000 0.72% of portfolio
49,000
Q1 2023 Reduced 2.0%
$303M
$453,000 0.62% of portfolio
43,853
Q1 2023 Reduced 0.31%
$134M
$366,000 0.5% of portfolio
34,134
Q1 2023 New
$0
$119,000 0.16% of portfolio
627,584
Q3 2023 Reduced 0.96%
$0
$107,000 0.15% of portfolio
345,357
Q3 2023 Reduced 1.19%
$8.34M
$68,000 0.09% of portfolio
859,489
Q2 2023 Added 889.36%
$0
$50,000 0.07% of portfolio
8,066
Q2 2023 Reduced 1.78%
$0
$20,000 0.03% of portfolio
400,000
Q1 2023 Added 33.33%
$0
$20,000 0.03% of portfolio
668,100
Q4 2023 Reduced 0.19%
$125K
$18,000 0.02% of portfolio
309,163
Q3 2023 New
$2.1M
$12,000 0.02% of portfolio
105,174
Q4 2023 Reduced 59.23%
$2.54M
$14,000 0.02% of portfolio
489,000
Q1 2023 New
$0
$5,000 0.01% of portfolio
267,000
Q4 2022 Added 535.71%
$357K
$5,000 0.01% of portfolio
131,600
Q4 2022 New
$0
$4,000 0.01% of portfolio
236,756
Q2 2023 Reduced 0.04%
$0
$10,000 0.01% of portfolio
167,600
Q4 2022 Added 2,328.99%
$920K
$7,000 0.01% of portfolio
176,180
Q4 2023 Reduced 22.13%
$0
$4,000 0.01% of portfolio
57,624
Q3 2022 New
$1.76M
$6,000 0.01% of portfolio
82,133
Q4 2023 Reduced 1.44%
$0
$6,000 0.01% of portfolio
321,706
Q4 2023 Added 128.79%
$0
$5,000 0.01% of portfolio
81,224
Q1 2023 Added 41.94%
$5.34M
$4,000 0.01% of portfolio
120,808
Q4 2022 New
$0
$9,000 0.01% of portfolio
150,000
Q3 2023 New

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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