Exos TFP Holdings LLC

CIK

1877521

Location

NEW YORK, NY

Portfolio Value

Small $143,384,110

Diversification

Diversified

Reports for

Exos Asset Management LLC

Filing Date

Global Rank

#5,821 / 7,461 ▼ 769 · as of Dec 2023

Top Industry

Shell Companies 62.2%

3Y Alpha vs SPY

-44.8%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

6 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Pluribus Labs, LLC from Sep 30, 2022

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.9%, 54.3 effective positions, active share 100.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

108.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 60.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

2.6%

−1.2 pts

Top 5

12.4%

−0.9 pts

Top 10

23.9%

+0.6 pts

HHI

184

Diversified+16

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	53.8%	$77,191,167	36
Financial Services	30.9%	$44,356,566	28
Technology	6.7%	$9,655,631	7
Basic Materials	2.4%	$3,475,818	1
Communication Services	1.9%	$2,791,462	2
Healthcare	1.7%	$2,460,918	7
Consumer Cyclical	1.2%	$1,734,135	2
Industrials	1.2%	$1,688,085	4
Consumer Defensive	0.0%	$30,328	1

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	$3,353,486
CDAQF	Compass Digital Acquisition Corp.	+96,300	340,838	$3,629,924
—		+26,100	318,867	$3,290,707
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
—		−90,000	324,484	$3,429,796
ALURW	Allurion Technologies, Inc.	−67,216	238,837	$107,477
—		−50,000	350,000	$3,741,500
—		−25,000	250,000	$2,677,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
—		325,000	$3,516,500
—		300,000	$3,255,000
—		300,000	$3,138,000
—		300,000	$3,045,000
PORT	Angel Studios, Inc.	262,783	$2,790,755
—		250,000	$2,682,500
SPKLU	Spark I Acquisition Corp	237,101	$2,418,430
—		200,000	$2,176,000
—		200,000	$2,160,000
AFJKU	Aimei Health Technology Co., Ltd.	200,000	$2,040,000
—		200,000	$2,016,000
QETAU	Quetta Acquisition Corp	195,000	$1,990,950
—		150,000	$1,540,500
AERTW	Aeries Technology, Inc.	144,634	$13,176
NVNIW	Nvni Group Ltd	304,409	$11,111
BNZIW	Parabolic Technologies, Inc.	225,579	$10,354
MNYWW	MoneyHero Ltd	10,100	$707
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		595,599	$6,122,758
—		317,859	$3,401,091
WWAC	Aeries Technology, Inc.	305,300	$3,230,074
—		298,725	$3,164,991
ACAB	Abpro Holdings, Inc.	297,000	$3,130,380
CNDA	Concord Acquisition Corp II	300,000	$3,084,000
—		280,761	$3,015,373
—		265,022	$2,907,291
—		267,472	$2,803,107
—		262,673	$2,729,172
—		246,100	$2,586,511
—		231,023	$2,386,468
—		222,000	$2,322,120
—		150,100	$1,595,563
—		149,030	$1,585,679
—		143,491	$1,531,049
—		121,300	$1,305,188
—		200,058	$1,150,334
—		98,300	$1,089,164
—		90,426	$963,037
—		76,240	$811,194
—		60,000	$650,400
—		58,826	$613,555
—		52,752	$580,272
FIAC	DevvStream Legacy Corp.	16,476	$177,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $143,384,110 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	350,000	-50,000	$3,741,500	−11.5%	6	before history	2.61%
CDAQF	Compass Digital Acquisition Corp. Financial Services	Added	340,838	+96,300	$3,629,924	+40.8%	6	before history	2.53%
		NEW	325,000	NEW	$3,516,500	NEW	1	unpriced	2.45%
IPXX	USA Rare Earth, Inc. Basic Materials	Held	336,478	0	$3,475,818	+1.1%	2	unpriced	2.42%
		Reduced	324,484	-90,000	$3,429,796	−21.0%	3	unpriced	2.39%
		Added	305,975	+213,642	$3,353,486	+233.5%	5	unpriced	2.34%
ASCB	ASPAC II Acquisition Corp. Financial Services	Held	304,822	0	$3,313,415	+0.9%	6	before history	2.31%
		Added	318,867	+26,100	$3,290,707	+10.3%	2	unpriced	2.30%
WNNR	Zapata Quantum, Inc. Technology	Held	299,624	0	$3,256,913	+1.1%	2	unpriced	2.27%
		NEW	300,000	NEW	$3,255,000	NEW	1	unpriced	2.27%
AACT	Kodiak AI, Inc. Technology	Held	309,600	0	$3,232,224	+1.7%	3	unpriced	2.25%
ISRL	Israel Acquisitions Corp Financial Services	Held	294,953	0	$3,167,795	+1.8%	4	unpriced	2.21%
FLD	Fold Holdings, Inc. Financial Services	Held	300,000	0	$3,165,000	+0.9%	2	$10.42	2.21%
		Held	301,322	0	$3,151,828	+1.3%	3	unpriced	2.20%
ATMV	AMC Robotics Corp Technology	Held	293,206	0	$3,140,236	+1.3%	4	unpriced	2.19%
		NEW	300,000	NEW	$3,138,000	NEW	1	unpriced	2.19%
		Held	293,593	0	$3,068,047	+1.2%	6	before history	2.14%
		NEW	300,000	NEW	$3,045,000	NEW	1	$10.10	2.12%
		Held	280,000	0	$2,996,000	+1.5%	3	unpriced	2.09%
		Held	273,112	0	$2,894,987	+1.3%	6	before history	2.02%
		Held	275,000	0	$2,810,500	+1.0%	2	unpriced	1.96%
		Held	262,238	0	$2,795,457	+0.4%	4	$10.22	1.95%
PORT	Angel Studios, Inc. Communication Services	NEW	262,783	NEW	$2,790,755	NEW	1	unpriced	1.95%
		Held	251,836	0	$2,742,494	+0.4%	4	unpriced	1.91%
		Held	250,000	0	$2,702,500	+0.5%	4	unpriced	1.88%
		Held	250,000	0	$2,695,000	+0.9%	3	$10.47	1.88%
		NEW	250,000	NEW	$2,682,500	NEW	1	unpriced	1.87%
		Reduced	250,000	-25,000	$2,677,500	−9.2%	3	unpriced	1.87%
		Held	240,171	0	$2,495,377	+1.1%	2	unpriced	1.74%
		Held	233,153	0	$2,459,764	+0.5%	3	unpriced	1.72%
SPKLU	Spark I Acquisition Corp Financial Services	NEW	237,101	NEW	$2,418,430	NEW	1	$10.14	1.69%
		Held	225,153	0	$2,368,609	+0.4%	3	$10.31	1.65%
		Held	221,501	0	$2,290,320	+1.1%	3	unpriced	1.60%
		Held	206,100	0	$2,217,636	+0.8%	4	$10.27	1.55%
		NEW	200,000	NEW	$2,176,000	NEW	1	unpriced	1.52%
		NEW	200,000	NEW	$2,160,000	NEW	1	unpriced	1.51%
		Held	201,150	0	$2,154,317	+0.8%	2	unpriced	1.50%
ATEK	Athena Technology Acquisition Corp. II Financial Services	Held	195,600	0	$2,124,216	+0.7%	5	$9.98	1.48%
		Held	200,000	0	$2,116,000	+1.1%	6	before history	1.48%
BLAC	OSR Health, Inc. Healthcare	Held	200,000	0	$2,100,000	+1.0%	3	unpriced	1.46%
AFJKU	Aimei Health Technology Co., Ltd. Financial Services	NEW	200,000	NEW	$2,040,000	NEW	1	unpriced	1.42%
		NEW	200,000	NEW	$2,016,000	NEW	1	unpriced	1.41%
QETAU	Quetta Acquisition Corp Financial Services	NEW	195,000	NEW	$1,990,950	NEW	1	$10.15	1.39%
KVACU	Keen Vision Acquisition Corp. Financial Services	Held	180,600	0	$1,871,016	+0.9%	2	$10.16	1.30%
		Held	174,509	0	$1,837,580	+0.9%	3	unpriced	1.28%
HSPO	Horizon Space Acquisition I Corp. Financial Services	Held	169,047	0	$1,813,874	+1.6%	4	unpriced	1.27%
		Held	150,000	0	$1,653,000	+1.7%	3	unpriced	1.15%
PWUP	Aspire-Lakewood Holdings, Inc. Consumer Cyclical	Held	150,000	0	$1,633,500	+0.6%	3	unpriced	1.14%
		Held	150,000	0	$1,600,500	+1.6%	4	unpriced	1.12%
		NEW	150,000	NEW	$1,540,500	NEW	1	unpriced	1.07%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.