EXOS TFP HOLDINGS LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001877521
· Institutional investment manager
$202.6M Reported Value Total
Reported value
$202.6M
Quarter over quarter
+1.1%
Holdings
242
Top-10 concentration
22.2%
Filing Structure
Reports holdings for
- Exos Asset Management LLC · File #028-20877 · Q3 2022 – Q4 2023 · declared by one filing
- Pluribus Labs LLC · File #028-22034 · Q3 2022 – Q1 2023 · declared by one filing
Holdings reported by
- Exos Asset Management LLC · Q2 2024 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Olivia Reinecke
Compliance Associate
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $202.6M |
| Positions | 242 |
| Change in reported value | -48.9% |
| New positions | 52 |
| Exited positions | 259 |
| Position turnover | 62.1% |
| Top-10 concentration | 22.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 14, 2024
|
188 | $161.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
227 | $185.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
242 | $202.6M |
|
Q1 2023 13F
Filed May 10, 2023
|
449 | $396.6M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
558 | $360.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
452 | $218.0M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACRO Acropolis Infrastructure Acqui | $6.1M | 3.01% |
| 2 | PPYA Papaya Growth Opportunity Corp | $5.3M | 2.62% |
| 3 | VII 7GC & Co Holdings Inc | $5.2M | 2.58% |
| 4 | SBXC SilverBox Corp III | $5.0M | 2.48% |
| 5 | MBSC M3-Brigade Acquisition III Cor | $4.7M | 2.31% |
| 6 | KDKRW Ares Acquisition Corp II | $4.2M | 2.08% |
| 7 | JUN Juniper II Corp | $4.1M | 2.05% |
| 8 | PNSTQ Banyan Acquisition Corp | $3.5M | 1.75% |
| 9 | DUET DUET Acquisition Corp | $3.3M | 1.65% |
| 10 | XFIN ExcelFin Acquisition Corp | $3.3M | 1.64% |
| 11 | TRTL TortoiseEcofin Acquisition Cor | $3.3M | 1.61% |
| 12 | BRKH BurTech Acquisition Corp | $3.2M | 1.6% |
| 13 | WWAC Worldwide Webb Acquisition Cor | $3.2M | 1.57% |
| 14 | ABPWW Atlantic Coastal Acquisition C | $3.1M | 1.54% |
| 15 | ATMV AlphaVest Acquisition Corp | $3.1M | 1.52% |
| 16 | ISRL Israel Acquisitions Corp | $3.1M | 1.52% |
| 17 | MARX Mars Acquisition Corp | $3.0M | 1.49% |
| 18 | HCVI Hennessy Capital Investment Co | $3.0M | 1.49% |
| 19 | THCP Thunder Bridge Capital Partner | $3.0M | 1.48% |
| 20 | ITAQ Industrial Tech Acquisitions I | $2.9M | 1.45% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.