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Exos TFP Holdings LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Exos TFP Holdings LLCCIK: 0001877521
Diversified strategySector-focusedLong-term holder
Total reported value
$161.9M
Reporting period: 2023-12-31 · Number of holdings: 188
Exos TFP Holdings LLC disclosed 188 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $161.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.76
Exos TFP Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 2.31% | — | -12.50% | |
| 2 | CMPS | COMPASS Pathways plc | Stock-Other | 2.24% | — | +39.38% | |
| 3 | ✓ | Stock-Other | 2.17% | — | — | ||
| 4 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.15% | — | — | |
| 5 | ✓ | Stock-Other | 2.12% | — | -21.71% | ||
| 6 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 2.07% | — | +231.38% | |
| 7 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 2.05% | — | — | |
| 8 | ✓ | Stock-Other | 2.03% | — | +8.91% | ||
| 9 | ✓ | Burtech Acquisition CORP | Stock-Other | 2.03% | — | — | |
| 10 | POLE | Andretti Acquisition Corp. II | Stock-Other | 2.01% | — | — | |
| 11 | ✓ | Stock-Other | 2.01% | — | — | ||
| 12 | ARES | Ares Management Corporation | Stock-Financials | 2.00% | — | — | |
| 13 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 1.98% | — | — | |
| 14 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.98% | — | — | |
| 15 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.96% | — | — | |
| 16 | FLD | Fold Holdings Inc | Stock-Other | 1.96% | — | — | |
| 17 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.95% | — | — | |
| 18 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.94% | — | — | |
| 19 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 1.94% | — | — | |
| 20 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.90% | — | — | |
| 21 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 1.88% | — | — | |
| 22 | SI | Shoulder Innovations, Inc. | Stock-Other | 1.85% | — | — | |
| 23 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.79% | — | — | |
| 24 | ESHA | Esh Acquisition Corp-a | Stock-Other | 1.74% | — | — | |
| 25 | IGTA | Inception Growth Acquisition | Stock-Other | 1.73% | — | — | |
| 26 | ✓ | Southport Acquisition CORP | Stock-Other | 1.72% | — | — | |
| 27 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 1.69% | — | — | |
| 28 | CBNA | Chain Bridge Bancorp, Inc. | Stock-Other | 1.68% | — | — | |
| 29 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.67% | — | — | |
| 30 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 1.66% | — | — | |
| 31 | ✓ | Alphatime Acquisition CORP | Stock-Other | 1.66% | — | — | |
| 32 | ✓ | Stock-Other | 1.65% | — | -9.09% | ||
| 33 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 1.54% | — | — | |
| 34 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 1.52% | — | — | |
| 35 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.49% | — | — | |
| 36 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.46% | — | — | |
| 37 | ✓ | Stock-Other | 1.41% | — | — | ||
| 38 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 1.37% | — | — | |
| 39 | ✓ | Stock-Other | 1.34% | — | — | ||
| 40 | ✓ | Stock-Other | 1.33% | — | — | ||
| 41 | ✓ | Stock-Other | 1.33% | — | — | ||
| 42 | ✓ | Stock-Other | 1.31% | — | — | ||
| 43 | ATEK | Athena Technology Acquisit-a | Stock-Other | 1.31% | — | — | |
| 44 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 1.30% | — | — | |
| 45 | ✓ | Aimei Health Technology Co L | Stock-Other | 1.26% | — | — | |
| 46 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.25% | — | — | |
| 47 | QETAU | Quetta Acquisition CORP | Stock-Other | 1.23% | — | — | |
| 48 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.16% | — | — | |
| 49 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.14% | — | — | |
| 50 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.12% | — | — |
1–50 of 188
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Exos TFP Holdings LLC and what type of investor is it?
Exos TFP Holdings LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $161.9M, spread across 188 disclosed positions.
What are Exos TFP Holdings LLC's largest equity positions?
Based on the latest 13F filing, Exos TFP Holdings LLC's top holdings by market value are:
1. Kensington Capital Acquisition Corp. VI (KCAC-UN) — $3.7M (2.3%)
2. COMPASS Pathways plc (CMPS) — $3.6M (2.2%)
3. — $3.5M (2.2%)
4. Inflection Pt Acquisitn Crp — $3.5M (2.1%)
5. — $3.4M (2.1%)
What changes did Exos TFP Holdings LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Exos TFP Holdings LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Exos TFP Holdings LLC focus on?
Exos TFP Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 99.0%
• Consumer Discretionary: 1.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Exos TFP Holdings LLC's portfolio is broadly diversified and long-term-holding, with 99.0% of the portfolio concentrated in Financials.
It has added to its RIGL position over the past two quarters (+$2.4M, now $3.4M), while trimming THUNDER BRDG CAP PRTNRS IV I over the same stretch (-$2.4M, still holding $614.5K).
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TA
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TF
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