CIK: 0001877521
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 21% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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