Exos TFP Holdings LLC
CIK
1877521
Location
NEW YORK, NY
Portfolio Value
Micro
$14,276,856
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,746
/ 7,317
▼ 326
Top Industry
Shell Companies
77.8%
3Y Alpha vs SPY
-26.8%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
6 quarters · since Sep 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-17.0%
SPY
+76.3%
Annualised alpha
-26.8%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
22.2%
−2.7 pts
Top 5
85.2%
−6.7 pts
Top 10
100.0%
0.0 pts
HHI
1,703
Moderately concentrated−290
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $14,276,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYAC | Haymaker Acquisition Corp. 4 | 150,000 | $1,540,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$14,276,856 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLD |
Fold Holdings, Inc.
Financial Services
|
Held | 300,000 | $3,165,000 | 22.17% | |
| TBMC |
Trailblazer Merger Corp I
Financial Services
|
Held | 301,322 | $3,151,828 | 22.08% | |
| ESHA |
ESH Acquisition Corp.
Financial Services
|
Held | 275,000 | $2,818,475 | 19.74% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
NEW | 150,000 | $1,540,500 | 10.79% | |
| PLMJF |
Plum Acquisition Corp. III
Financial Services
|
Held | 139,121 | $1,488,594 | 10.43% | |
| SLAMF |
Slam Corp.
Financial Services
|
Held | 100,000 | $1,085,000 | 7.60% | |
| ALCYF |
Alchemy Investments Acquisition Corp 1
Financial Services
|
Held | 98,510 | $1,027,459 | 7.20% |