Exos TFP Holdings LLC

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CIK 1877521

13F portfolio (2023-Q4)

$162M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

188

Top 5

11.0%

Top 10

21.2%

Effective N

62.3

HHI

0.016

This quarter

26 new · 0 exit →

By sector

Unclassified92.6%

Materials2.1%

Information Technology2.0%

Financials2.0%

Industrials1.3%

By market cap

Unknown93.9%

Small ($300M–2B)4.2%

Micro (<$300M)2.0%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.58%	183
Metals & Mining	2.15%	1
Software & IT Services	2.00%	1
Banks	1.96%	1
Commercial Services & Supplies	1.31%	1
Aerospace & Defense	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		KENSINGTON CAPITAL ACQUISITI	Unclassified	2.31%
2	CDAQF	COMPASS DIGITAL ACQUISITN CO	Unclassified	2.24%
3		SK GROWTH OPPORTUNITIES CORP	Unclassified	2.17%
4	USAR	USA Rare Earth, Inc.	Materials	2.15%
5		PROJECT ENERGY REIMAGINED AC	Unclassified	2.12%
6		RIGEL RESOURCE ACQ CORP	Unclassified	2.07%
7	ASCBF	A SPAC II ACQUISITION CORP	Unclassified	2.05%
8		BOWEN ACQUISITION CORP	Unclassified	2.03%
9		BURTECH ACQUISITION CORP	Unclassified	2.03%
10		ANDRETTI ACQUISITION CORP	Unclassified	2.01%

5/188 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 6.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, KDK, MSFT, NVDA, CSCO · other

IndustrialsATEK, HON, LMT, UPS, DE · other

FinancialsFLD, BRK.B, JPM, BAC, V · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareJNJ, LLY, MRK, ABBV, REGN · other

Communication ServicesGOOGL, CMCSA, T, NFLX, DIS · other

MaterialsUSAR, APD, PG, NUE, NKE · other

UtilitiesOKLO, KMI, AEE, WMB, NI · other

EnergyXOM, CVX, COP, DVN, FANG · other

Real EstatePLD, WELL, VTR, DOC, AMT · other

Consumer StaplesCVS, MDLZ, DAR, GIS, CAG · other

UnclassifiedACROPOLIS INFRASTRUCTURE ACQ, PPYA, CARTESIAN GROWTH CORP, JAWS HURRICANE ACQUISITN COR, 7GC & CO HOLDINGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1 classified)Exos TFP Holdings LLC centroid (Small Growth)

Industrials

Style box summary for Exos TFP Holdings LLC: centroid Small Growth. Heaviest cells: Small Growth 0.0%.

Classified: 0.0% of book weight (1/86 names) · unclassified 100.0%: , CDAQF, USAR, ASCBF, KDK, ISRLF, FLD, AMCI, ANSCU, ESHA +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	KENSINGTON CAPITAL ACQUISITI	350,000	$4M	2.3%	TRIM −13%
2	CDAQFCOMPASS DIGITAL ACQUISITN CO	340,838	$4M	2.2%	ADD 39%
3	SK GROWTH OPPORTUNITIES CORP	325,000	$4M	2.2%	NEW
4	USARINFLECTION PT ACQUISITN CRP	336,478	$3M	2.1%	HOLD
5	PROJECT ENERGY REIMAGINED AC	324,484	$3M	2.1%	TRIM −22%
6	RIGEL RESOURCE ACQ CORP	305,975	$3M	2.1%	ADD 231%
7	ASCBFA SPAC II ACQUISITION CORP	304,822	$3M	2.0%	HOLD
8	BOWEN ACQUISITION CORP	318,867	$3M	2.0%	ADD 9%
9	BURTECH ACQUISITION CORP	309,618	$3M	2.0%	HOLD
10	ANDRETTI ACQUISITION CORP	299,624	$3M	2.0%	HOLD
11	BATTERY FUTURE ACQUISITION C	300,000	$3M	2.0%	NEW
12	KDKARES ACQUISITION CORP II	309,600	$3M	2.0%	HOLD
13	Zalatoris II Acquisition Corp	300,000	$3M	2.0%	HOLD
14	COLOMBIER ACQUISITION CORP I	318,100	$3M	2.0%	NEW
15	ISRLFISRAEL ACQUISITIONS CORP	294,953	$3M	2.0%	HOLD
16	FLDFOLD HLDGS INC	300,000	$3M	2.0%	HOLD
17	TRAILBLAZER MERGER CORP I	301,322	$3M	1.9%	HOLD
18	AMCIALPHAVEST ACQUISITION CORP	293,206	$3M	1.9%	HOLD
19	FOCUS IMPACT BH3 ACQUISITION	300,000	$3M	1.9%	NEW
20	HENNESSY CAPITAL INVST CORP	293,593	$3M	1.9%	HOLD
21	ANSCUAGRICULTURE & NAT SOL ACQ CO	300,000	$3M	1.9%	NEW
22	SHOULDERUP TECHNOLOGY ACQUIS	280,000	$3M	1.9%	HOLD
23	SCREAMING EAGLE ACQUISITN CO	273,112	$3M	1.8%	HOLD
24	ESHAESH ACQUISITION CORP	275,000	$3M	1.7%	HOLD
25	IGTAINCEPTION GROWTH ACQUSTN LTD	262,238	$3M	1.7%	HOLD
26	SOUTHPORT ACQUISITION CORP	262,783	$3M	1.7%	NEW
27	DSAQDIRECT SELLING ACQUISITIN CO	251,836	$3M	1.7%	HOLD
28	CBRRFCHAIN BRIDGE I	250,000	$3M	1.7%	HOLD
29	SVIIFSPRING VALLEY ACQUISTN CORP	250,000	$3M	1.7%	HOLD
30	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$3M	1.7%	HOLD
31	ATMCALPHATIME ACQUISITION CORP	250,000	$3M	1.7%	NEW
32	PEARL HOLDINGS ACQUISITN COR	250,000	$3M	1.7%	TRIM −9%
33	BUKIT JALIL GBL ACQUISITION ORD SHS	240,171	$2M	1.5%	HOLD
34	GLOBAL BLOCKCHAIN ACQUI CORP	233,153	$2M	1.5%	HOLD
35	SPKLUSPARK I ACQUISITION CORP	237,101	$2M	1.5%	NEW
36	FORLFOUR LEAF ACQUISITION CORP	225,153	$2M	1.5%	HOLD
37	SILVERBOX CORP III	221,501	$2M	1.4%	HOLD
38	AOGOAROGO CAPITAL ACQUISITION CO	206,100	$2M	1.4%	HOLD
39	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2M	1.3%	NEW
40	SACQFSPREE ACQUISITION CORP 1 LTD	200,000	$2M	1.3%	NEW
41	HH&L ACQUISITION CO	201,150	$2M	1.3%	HOLD
42	PFTAPERCEPTION CAPITAL CORP III	200,000	$2M	1.3%	HOLD
43	ATEKATHENA TECHNOLOGY ACQ CORP I	195,600	$2M	1.3%	HOLD
44	BELLEVUE LIFE SCNCS AQSTN CO	200,000	$2M	1.3%	HOLD
45	AFJKUAIMEI HEALTH TECHNOLOGY CO L	200,000	$2M	1.3%	NEW
46	GLOBAL LIGHTS ACQUISITION CO	200,000	$2M	1.2%	NEW
47	QETAUQUETTA ACQUISITION CORP	195,000	$2M	1.2%	NEW
48	KVACUKEEN VISION ACQUISITION CORP	180,600	$2M	1.2%	HOLD
49	OAK WOODS ACQUISITION CORP	174,509	$2M	1.1%	HOLD
50	HSPOFHORIZON SPACE ACQUSTN I CORP	169,047	$2M	1.1%	HOLD
51	BLUE WORLD ACQUISITION CORP	150,000	$2M	1.0%	HOLD
52	ASBPPOWERUP ACQUISITION CORP	150,000	$2M	1.0%	HOLD
53	ENPHYS ACQUISITION CORP	150,000	$2M	1.0%	HOLD
54	HYACHAYMAKER ACQUISITION CORP IV	150,000	$2M	1.0%	NEW
55	PLMJFPLUM ACQUISITION CORP III	139,121	$1M	0.9%	HOLD
56	DISTDISTOKEN ACQUISITION CORP	139,539	$1M	0.9%	HOLD
57	NABORS ENERGY TRANSITION COR	117,457	$1M	0.8%	ADD 7%
58	SLAMFSLAM CORP	100,000	$1M	0.7%	HOLD
59	PONO CAP THREE INC	129,494	$1M	0.7%	HOLD
60	HYAC.UHAYMAKER ACQUISITION CORP IV	100,896	$1M	0.6%	HOLD
61	ALCYFALCHEMY INVTS ACQUISITN CORP	98,510	$1M	0.6%	HOLD
62	ARYA SCIENCES ACQU CORP IV	87,000	$948,300	0.6%	HOLD
63	GOLDEN STAR ACQUISITION CORP	87,053	$907,092	0.6%	HOLD
64	THUNDER BRDG CAP PRTNRS IV I	60,127	$614,498	0.4%	HOLD
65	POWER & DIGITAL INFRASTRUCTU	55,662	$596,140	0.4%	HOLD
66	OCA ACQUISITION CORP	49,000	$528,710	0.3%	HOLD
67	IRIS ACQUISITION CORP	43,853	$452,124	0.3%	HOLD
68	RF ACQUISITION CORP	34,134	$366,258	0.2%	HOLD
69	IRON HORSE ACQUISITIONS CORP	35,000	$351,400	0.2%	NEW
70	L CATTERTON ASIA ACQUISITION	452,232	$302,995	0.2%	HOLD
71	LZM.WSLIFEZONE METALS LIMITED	488,873	$261,547	0.2%	HOLD
72	TMT ACQUISITION CORP	23,924	$251,680	0.2%	HOLD
73	ABLLWABACUS GLOBAL MGMT INC	300,000	$223,920	0.1%	HOLD
74	AI TRANSN ACQUISITION CORP	20,000	$204,000	0.1%	NEW
75	TLSIWTRISALUS LIFE SCIENCES INC	167,610	$199,456	0.1%	HOLD
76	99 ACQUISITION GROUP INC	17,500	$180,425	0.1%	HOLD
77	LAKESHORE ACQUISITION II COR	13,997	$153,967	0.1%	HOLD
78	ANDRETTI ACQUISITION CORP	500,000	$137,450	0.1%	HOLD
79	KDKRWARES ACQUISITION CORP II-28	825,744	$125,596	0.1%	HOLD
80	SLAM CORP	627,584	$119,241	0.1%	HOLD
81	SCREAMING EAGLE ACQUISITN CO	238,918	$107,537	0.1%	TRIM −37%
82	ALURWALLURION TECHNOLOGIES INC WT EXP 080130	238,837	$107,477	0.1%	TRIM −22%
83	CNXXWCONX Corp	345,357	$105,679	0.1%	HOLD
84	UNITED HOMES GROUP INC	104,112	$100,635	0.1%	HOLD
85	SLND.WSSOUTHLAND HLDGS INC	227,851	$95,683	0.1%	HOLD
86	FLYX.WSFLYEXCLUSIVE INC	393,693	$86,612	0.1%	NEW
87	ROSS ACQUISITION II CORP	1,434,086	$80,309	0.0%	HOLD
88	KENSINGTON CAPITAL ACQUISITI	781,725	$78,173	0.0%	TRIM −31%
89	ARROWROOT ACQUISITION CORP	859,489	$69,705	0.0%	HOLD
90	ISLWFIsrael Acquisitions Corp	945,998	$57,756	0.0%	TRIM −7%
91	LVRWFLavoro Ltd Warrant Exp 02/27/202	75,100	$56,325	0.0%	HOLD
92	QUANTUM FINTECH ACQUISTIN CO	8,066	$50,009	0.0%	HOLD
93	VEEAWPLUM ACQUISITION CORP I	327,610	$45,835	0.0%	HOLD
94	INFLECTION PT ACQUISITN CRP	493,239	$44,392	0.0%	HOLD
95	CDTTWCDT EQUITY INC	554,746	$38,442	0.0%	HOLD
96	BURTECH ACQUISITION CORP	413,565	$37,221	0.0%	HOLD
97	NUBIA BRAND INTERNATIONAL CO	765,339	$35,971	0.0%	HOLD
98	CHURCHILL CAPITAL CORP VII	257,558	$34,965	0.0%	HOLD
99	XAGEWCARMELL THERAPEUTICS CORP	130,241	$30,328	0.0%	HOLD
100	ENGENE HOLDINGS INC	35,491	$30,167	0.0%	NEW
101	ESHARESH ACQUISITION CORP	275,000	$27,775	0.0%	HOLD
102	RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$27,000	0.0%	HOLD
103	ENPHYS ACQUISITION CORP	483,250	$24,163	0.0%	HOLD
104	CRTWFCARTICA ACQUISITION CORP	668,100	$22,782	0.0%	HOLD
105	BUKIT JALIL GBL ACQUISITION	220,000	$22,220	0.0%	HOLD
106	BOWEN ACQUISITION CORP	218,867	$21,887	0.0%	TRIM −23%
107	FLAME ACQUISITION CORP	10,909	$21,054	0.0%	TRIM −97%
108	JWSWFJaws Mustang Acquisition Corp	512,501	$20,346	0.0%	HOLD
109	LANDCADIA HOLDINGS IV INC	309,163	$20,065	0.0%	HOLD
110	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$19,970	0.0%	HOLD
111	HORIZON SPACE ACQUSTN I CORP	169,047	$18,595	0.0%	HOLD
112	LUNRINTUITIVE MACHINES INC	92,150	$18,061	0.0%	HOLD
113	SIZZLE ACQUISITION CORP	196,070	$17,646	0.0%	HOLD
114	SILVERBOX CORP III	219,510	$17,579	0.0%	HOLD
115	AERTWAERIES TECHNOLOGY INC	144,634	$13,176	0.0%	NEW
116	DIGITAL HEALTH ACQUISITION C	489,000	$12,959	0.0%	HOLD
117	PONO CAP THREE INC	180,000	$12,600	0.0%	HOLD
118	GORES HOLDINGS IX INC	105,174	$12,374	0.0%	TRIM −59%
119	NKGNWNKGEN BIOTECH INC	146,254	$11,817	0.0%	ADD 55%
120	NVNIWNVNI GROUP LIMITED	304,409	$11,111	0.0%	NEW
121	CORNER GROWTH ACQUISITION CO	167,600	$10,391	0.0%	HOLD
122	BNZIWBANZAI INTERNATIONAL INC	225,579	$10,354	0.0%	NEW
123	COCHWENVOY MEDICAL INC	510,028	$10,201	0.0%	HOLD
124	MOUNTAIN & CO I ACQUISITN CO	298,689	$9,289	0.0%	HOLD
125	FLDDWFOLD HLDGS INC	150,000	$8,565	0.0%	HOLD
126	VSTWFVAST RENEWABLES LIMITED	776,854	$8,004	0.0%	NEW
127	ALTITUDE ACQUISITION CORP	321,706	$7,399	0.0%	ADD 129%
128	ALCWFALCHEMY INVTS ACQUISITN CORP	49,255	$7,388	0.0%	HOLD
129	MVLAWMovella Holdings Inc	370,197	$7,367	0.0%	HOLD
130	TORTOISEECOFIN ACQUISITION C	70,431	$6,268	0.0%	HOLD
131	Spring Valley Acquisition Corp II	100,000	$6,100	0.0%	HOLD
132	ATLANTIC COASTAL ACQUISTN CO	236,756	$5,919	0.0%	HOLD
133	FORLWWTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	225,153	$5,629	0.0%	HOLD
134	HH&L ACQUISITION CO	216,688	$5,417	0.0%	HOLD
135	TWELVE SEAS INVESTMENT CO II	131,600	$5,317	0.0%	HOLD
136	CLDWWCALIDI BIOTHERAPEUTICS INC	105,000	$5,250	0.0%	HOLD
137	TMT ACQUISITION CORP	23,924	$5,206	0.0%	HOLD
138	BUKIT JALIL GBL ACQUISITION	125,000	$5,075	0.0%	HOLD
139	NBSTWNEWBURY STREET ACQUISITN COR	81,224	$4,968	0.0%	HOLD
140	NEW ERA ENERGY & DIGITAL INC WT EXP 120629	120,808	$4,832	0.0%	HOLD
141	TLGY ACQUISITION CORPORATION W	290,476	$4,502	0.0%	NEW
142	COLISEUM ACQUISITION CORP	108,935	$4,357	0.0%	HOLD
143	Zalatoris II Acquisition Corp	82,133	$4,197	0.0%	HOLD
144	INTEWINTEGRAL ACQUISITION 1 CORP	57,624	$4,039	0.0%	HOLD
145	MARS ACQUISITION CORP	24,997	$4,030	0.0%	HOLD
146	WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$4,000	0.0%	HOLD
147	BLUAWBlueriver Acquisition Corp	100,766	$4,000	0.0%	HOLD
148	TG VENTURE ACQUISITION CORP	267,000	$3,952	0.0%	HOLD
149	TGAWFTARGET GLOBAL ACQUISI I CORP	55,500	$3,885	0.0%	HOLD
150	BENFWBENEFICIENT	366,796	$3,668	0.0%	HOLD
151	EXCELFIN ACQUISITION CORP	176,180	$3,576	0.0%	TRIM −22%
152	SPWRWSUNPOWER INC	174,818	$3,391	0.0%	HOLD
153	KERNEL GROUP HOLDINGS INC	146,950	$3,115	0.0%	HOLD
154	NOBLE ROCK ACQUISITION CORP	285,000	$2,907	0.0%	HOLD
155	HSPWFHorizon Space Acquisition I Corp	177,938	$2,847	0.0%	TRIM −5%
156	ACHARI VENTURES HLDGS CORP I	186,400	$2,815	0.0%	HOLD
157	GLOBAL PARTNER ACQISTN CORP	108,319	$2,719	0.0%	HOLD
158	ATEKWATHENA TECHNOLOGY ACQUISITION	107,700	$2,693	0.0%	HOLD
159	WTS/EVERGREEN CORPORATION EXP 02/15/2027	125,935	$2,531	0.0%	HOLD
160	PROJECT ENERGY REIMAGINED AC	101,243	$2,531	0.0%	HOLD
161	SOCIAL LEVERAGE ACQUISN CORP	120,201	$2,308	0.0%	HOLD
162	ACQCRelativity Acquisition Corp	46,802	$2,204	0.0%	HOLD
163	INSIGHT ACQUISITION CORP	52,236	$2,089	0.0%	HOLD
164	LSBWFSUMMIT HEALTHCARE ACQUISITION	50,000	$1,900	0.0%	TRIM −49%
165	PUCKWGoal Acquisitions Corp	535,113	$1,605	0.0%	HOLD
166	DEVSFDevvStream Corp	70,768	$1,415	0.0%	HOLD
167	CYCUWCYCURION INC	43,958	$1,402	0.0%	HOLD
168	OIOWWOIO GROUP	362,935	$1,379	0.0%	HOLD
169	HENNESSY CAPITAL INVST CORP	21,425	$1,309	0.0%	HOLD
170	POWER & DIGITAL INFRASTRUCTU	50,000	$1,250	0.0%	NEW
171	GLOBAL TECHNOLGY ACQSTN CORP	38,865	$1,162	0.0%	HOLD
172	CNGLWCANNA-GLOBAL ACQUISITION CORP	57,100	$1,073	0.0%	HOLD
173	AETHERIUM ACQUISITION CORP	25,434	$1,017	0.0%	HOLD
174	PPYAWPapaya Growth Opportunity Corp I	50,000	$1,000	0.0%	HOLD
175	ACRI CAPITAL ACQUISITION COR	11,002	$990	0.0%	HOLD
176	HCM ACQUISITION CO	30,923	$834	0.0%	HOLD
177	MNYWWMONEYHERO LIMITED	10,100	$708	0.0%	NEW
178	FINNOVATE ACQUISITION CORP	95,800	$671	0.0%	HOLD
179	CNDAWCONCORD ACQUISITION II CORP	4,566	$594	0.0%	HOLD
180	ELIWQELECTRIQ POWER HOLDINGS INC	347,617	$348	0.0%	HOLD
181	DISRUPTIVE ACQUISITION CORP	10,400	$262	0.0%	HOLD
182	CTSWFCACTUS ACQUISITION CORP 1 LTD	4,300	$129	0.0%	HOLD
183	CSTWFConstellation Acquisition Corp I	6,448	$123	0.0%	HOLD
184	CEROWWTS PHOENIX BIOTECH ACQUISITIO	3,700	$93	0.0%	HOLD
185	BYNOWBynordic Acquisition Corp	560	$67	0.0%	HOLD
186	EVCOWEverest Consolidator Acquisition Corp	400	$52	0.0%	HOLD
187	CNDAUCONCORD ACQUISITION CORP II	2	$21	0.0%	HOLD
188	Northern Star Investment Corp II	8,438	$13	0.0%	NEW

☆Exos TFP Holdings LLC