Exos TFP Holdings LLC

CIK

1877521

Location

NEW YORK, NY

Portfolio Value

Micro $34,162,473

Diversification

Diversified

Reports for

Exos Asset Management LLC

Filing Date

Global Rank

#7,209 / 7,447 ▼ 418 · as of Dec 2023

Top Industry

Shell Companies 87.5%

3Y Alpha vs SPY

-22.3%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

6 quarters · since Sep 2022

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.9%

SPY

+25.9%

Annualised alpha

-24.2%

Max drawdown

−1.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Exos TFP Holdings LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

10.6%

−2.6 pts

Top 5

44.9%

−13.8 pts

Top 10

77.6%

−17.8 pts

HHI

724

Diversified−275

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	78.1%	$26,681,066	23
Unclassified	21.3%	$7,281,245	36
Healthcare	0.6%	$199,455	8
Communication Services	0.0%	$707	2
Basic Materials	0.0%	$0	1
Consumer Cyclical	0.0%	$0	1
Consumer Defensive	0.0%	$0	1
Industrials	0.0%	$0	4
Technology	0.0%	$0	7

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
—		+213,642	305,975	$0
CDAQF	Compass Digital Acquisition Corp.	+96,300	340,838	$3,629,924
—		+26,100	318,867	$0
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CNDA	Concord Acquisition Corp II	−300,000	4,568	$20
AERT	Aeries Technology, Inc.	−160,666	144,634	$0
—		−90,000	324,484	$0
ALUR	Allurion Technologies, Inc.	−67,216	238,837	$0
—		−50,000	350,000	$0
—		−25,000	250,000	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
—		300,000	$3,045,000
SPKL	Spark I Acquisition Corp	237,101	$2,418,430
AFJK	Aimei Health Technology Co., Ltd.	200,000	$2,040,000
QETA	Quetta Acquisition Corp	195,000	$1,990,950
MNY	MoneyHero Ltd	10,100	$707
—		150,000	$0
—		300,000	$0
—		325,000	$0
—		250,000	$0
PARA	Banzai International, Inc.	225,579	$0
NVNI	Nvni Group Ltd	304,409	$0
—		200,000	$0
—		200,000	$0
ANGX	Angel Studios, Inc.	262,783	$0
—		300,000	$0
—		200,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NAMS	NewAmsterdam Pharma Co N.V.	12,273	$23,318
—		317,859	$0
—		143,491	$0
—		200,058	$0
HUMA	Humacyte, Inc.	17,500	$0
—		265,022	$0
—		98,300	$0
—		262,673	$0
ABPO	Abpro Holdings, Inc.	297,000	$0
—		58,826	$0
—		121,300	$0
—		222,000	$0
CCG	Cheche Group Inc.	25,200	$0
DEVSF	DevvStream Corp.	16,476	$0
—		595,599	$0
—		60,000	$0
—		231,023	$0
—		150,100	$0
—		149,030	$0
—		267,472	$0
—		298,725	$0
—		90,426	$0
CNTM	ConnectM Technology Solutions, Inc.	12,499	$0
—		280,761	$0
—		246,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $34,162,473 total · filing declares 188 positions · $161,871,277 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDAQF	Compass Digital Acquisition Corp. Financial Services	Added	340,838	+96,300	$3,629,924	+40.8%	10.63%
FLD	Fold Holdings, Inc. Financial Services	Held	450,000	0	$3,165,000	+0.9%	9.26%
		NEW	300,000	NEW	$3,045,000	NEW	8.91%
		Held	262,238	0	$2,795,457	+0.4%	8.18%
		Held	250,000	0	$2,695,000	—	7.89%
SPKL	Spark I Acquisition Corp Financial Services	NEW	237,101	NEW	$2,418,430	NEW	7.08%
		Held	225,153	0	$2,368,609	+0.4%	6.93%
		Held	206,100	0	$2,217,636	+0.8%	6.49%
ATEK	Athena Technology Acquisition Corp. II Financial Services	Held	303,300	0	$2,124,216	+0.7%	6.22%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	NEW	200,000	NEW	$2,040,000	NEW	5.97%
QETA	Quetta Acquisition Corp Financial Services	NEW	195,000	NEW	$1,990,950	NEW	5.83%
KVACF	Keen Vision Acquisition Corp. Financial Services	Held	180,600	0	$1,871,016	+0.9%	5.48%
PLMJF	Plum Acquisition Corp. III Financial Services	Held	139,121	0	$1,488,594	+1.3%	4.36%
SLAMF	Slam Corp. Financial Services	Held	100,000	0	$1,085,000	+0.6%	3.18%
ALCYF	Alchemy Investments Acquisition Corp 1 Financial Services	Held	147,765	0	$1,027,459	+1.0%	3.01%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Held	167,610	0	$199,455	+213.2%	0.58%
MNY	MoneyHero Ltd Communication Services	NEW	10,100	NEW	$707	NEW	0.00%
CNDA	Concord Acquisition Corp II Financial Services	Reduced	4,568	-300,000	$20	−100.0%	0.00%
BYNO	byNordic Acquisition Corp Financial Services	Held	560	0	$0	—	0.00%
		Added	305,975	+213,642	$0	—	0.00%
		Added	318,867	+26,100	$0	—	0.00%
		Held	87,000	0	$0	—	0.00%
XAGE	Longevity Health Holdings, Inc. Consumer Defensive	Held	130,241	0	$0	—	0.00%
CYCU	Cycurion, Inc. Technology	Held	43,958	0	$0	—	0.00%
		NEW	200,000	NEW	$0	NEW	0.00%
PARA	Banzai International, Inc. Technology	NEW	225,579	NEW	$0	NEW	0.00%
		Held	293,593	0	$0	—	0.00%
ALUR	Allurion Technologies, Inc. Healthcare	Reduced	238,837	-67,216	$0	—	0.00%
		Held	13,997	0	$0	—	0.00%
		Reduced	324,484	-90,000	$0	—	0.00%
		NEW	325,000	NEW	$0	NEW	0.00%
USAR	USA Rare Earth, Inc. Basic Materials	Held	336,478	0	$0	—	0.00%
ATCL	REX Autocallable Income ETF	Held	8,066	0	$0	—	0.00%
		Held	550,000	0	$0	—	0.00%
		Held	221,501	0	$0	—	0.00%
OIO	OIO Group Industrials	Held	362,935	0	$0	—	0.00%
		Held	87,053	0	$0	—	0.00%
KDK	Kodiak AI, Inc. Technology	Held	309,600	0	$0	—	0.00%
SPWR	SunPower Inc. Technology	Held	174,818	0	$0	—	0.00%
NVNI	Nvni Group Ltd Technology	NEW	304,409	NEW	$0	NEW	0.00%
JWSMF	Jaws Mustang Acquisition Corp Financial Services	Held	512,501	0	$0	—	0.00%
		NEW	300,000	NEW	$0	NEW	0.00%
		Held	23,924	0	$0	—	0.00%
COCH	Envoy Medical, Inc. Healthcare	Held	510,028	0	$0	—	0.00%
		Held	150,000	0	$0	—	0.00%
		Held	251,836	0	$0	—	0.00%
		NEW	300,000	NEW	$0	NEW	0.00%
		Held	201,150	0	$0	—	0.00%
		Held	104,112	0	$0	—	0.00%
		Held	139,539	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.