Filed: 5/10/2023ACC: 0001877521-23-000005
📋 What this filing means
EXOS TFP HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $396.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$396.58M
Total AUM (reported)
58.09M
Total Shares
Allocation by class
COM$371.80M93.8%
UNIT$13.28M3.3%
WARRANT$6.21M1.6%
REIT$3.88M1.0%
MUTUAL FUND$1.25M0.3%
DEPOSITARY RECEIPT$107.2K0.0%
RIGHT$61.7K0.0%
Portfolio Concentration
Top 3$30.62M7.7%
4–10$42.40M10.7%
11–25$65.15M16.4%
Rest$258.41M65.2%
Top 3 weight
7.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 58.09M
Sole
Full voting authority
58.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
AppleInc
SOLEShares77.13K
TypeSH
Market value$12.72M
3.21%
Sole
77.13K
Shared
0.00
None
0.00
MicrosoftCorp
SOLEShares36.28K
TypeSH
Market value$10.46M
2.64%
Sole
36.28K
Shared
0.00
None
0.00
ScreamingEagleAcquisitionCo
SOLEShares731.82K
TypeSH
Market value$7.44M
1.87%
Sole
731.82K
Shared
0.00
None
0.00
BurTechAcquisitionCorp
SOLEShares674.06K
TypeSH
Market value$6.86M
1.73%
Sole
674.06K
Shared
0.00
None
0.00
PortageFintechAcquisitionCo
SOLEShares615.43K
TypeSH
Market value$6.29M
1.59%
Sole
615.43K
Shared
0.00
None
0.00
Amazon.comInc
SOLEShares60.23K
TypeSH
Market value$6.22M
1.57%
Sole
60.23K
Shared
0.00
None
0.00
AltCAcquisitionCorp
SOLEShares581.46K
TypeSH
Market value$5.90M
1.49%
Sole
581.46K
Shared
0.00
None
0.00
M3-BrigadeAcquisitionIIICor
SOLEShares562.58K
TypeSH
Market value$5.81M
1.47%
Sole
562.58K
Shared
0.00
None
0.00
AcropolisInfrastructureAcqui
SOLEShares567.13K
TypeSH
Market value$5.75M
1.45%
Sole
567.13K
Shared
0.00
None
0.00
ExcelFinAcquisitionCorp
SOLEShares536.07K
TypeSH
Market value$5.57M
1.40%
Sole
536.07K
Shared
0.00
None
0.00
SilverBoxCorpIII
SOLEShares545.89K
TypeSH
Market value$5.49M
1.38%
Sole
545.89K
Shared
0.00
None
0.00
XPACAcquisitionCorp
SOLEShares508.40K
TypeSH
Market value$5.19M
1.31%
Sole
508.40K
Shared
0.00
None
0.00
IsraelAcquisitionsCorp
SOLEShares500.07K
TypeSH
Market value$5.12M
1.29%
Sole
500.07K
Shared
0.00
None
0.00
ChurchillCapitalCorpVI
SOLEShares485.77K
TypeSH
Market value$4.91M
1.24%
Sole
485.77K
Shared
0.00
None
0.00
InceptionGrowthAcquisitionL
SOLEShares477.39K
TypeSH
Market value$4.86M
1.23%
Sole
477.39K
Shared
0.00
None
0.00
AlphabetInc
SOLEShares46K
TypeSH
Market value$4.77M
1.20%
Sole
46K
Shared
0.00
None
0.00
HennessyCapitalInvestmentCo
SOLEShares450.85K
TypeSH
Market value$4.55M
1.15%
Sole
450.85K
Shared
0.00
None
0.00
GoresHoldingsIXInc
SOLEShares431.58K
TypeSH
Market value$4.35M
1.10%
Sole
431.58K
Shared
0.00
None
0.00
NorthernStarInvestmentCorp
SOLEShares417.80K
TypeSH
Market value$4.20M
1.06%
Sole
417.80K
Shared
0.00
None
0.00
LiveOakCrestviewClimateAcq
SOLEShares396.88K
TypeSH
Market value$4.01M
1.01%
Sole
396.88K
Shared
0.00
None
0.00
DA32LifeScienceTechAcquisi
SOLEShares372.72K
TypeSH
Market value$3.77M
0.95%
Sole
372.72K
Shared
0.00
None
0.00
WorldwideWebbAcquisitionCor
SOLEShares350K
TypeSH
Market value$3.62M
0.91%
Sole
350K
Shared
0.00
None
0.00
BerkshireHathawayInc
SOLEShares11.61K
TypeSH
Market value$3.58M
0.90%
Sole
11.61K
Shared
0.00
None
0.00
NVIDIACorp
SOLEShares12.20K
TypeSH
Market value$3.39M
0.85%
Sole
12.20K
Shared
0.00
None
0.00
Johnson&Johnson
SOLEShares21.49K
TypeSH
Market value$3.33M
0.84%
Sole
21.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleIncSOLE | COM | 77.13K | SH | $12.72M 3.21% | 77.13K | 0.00 | 0.00 |
MicrosoftCorpSOLE | COM | 36.28K | SH | $10.46M 2.64% | 36.28K | 0.00 | 0.00 |
ScreamingEagleAcquisitionCoSOLE | COM | 731.82K | SH | $7.44M 1.87% | 731.82K | 0.00 | 0.00 |
BurTechAcquisitionCorpSOLE | COM | 674.06K | SH | $6.86M 1.73% | 674.06K | 0.00 | 0.00 |
PortageFintechAcquisitionCoSOLE | COM | 615.43K | SH | $6.29M 1.59% | 615.43K | 0.00 | 0.00 |
Amazon.comIncSOLE | COM | 60.23K | SH | $6.22M 1.57% | 60.23K | 0.00 | 0.00 |
AltCAcquisitionCorpSOLE | COM | 581.46K | SH | $5.90M 1.49% | 581.46K | 0.00 | 0.00 |
M3-BrigadeAcquisitionIIICorSOLE | COM | 562.58K | SH | $5.81M 1.47% | 562.58K | 0.00 | 0.00 |
AcropolisInfrastructureAcquiSOLE | COM | 567.13K | SH | $5.75M 1.45% | 567.13K | 0.00 | 0.00 |
ExcelFinAcquisitionCorpSOLE | COM | 536.07K | SH | $5.57M 1.40% | 536.07K | 0.00 | 0.00 |
SilverBoxCorpIIISOLE | Unit | 545.89K | SH | $5.49M 1.38% | 545.89K | 0.00 | 0.00 |
XPACAcquisitionCorpSOLE | COM | 508.40K | SH | $5.19M 1.31% | 508.40K | 0.00 | 0.00 |
IsraelAcquisitionsCorpSOLE | COM | 500.07K | SH | $5.12M 1.29% | 500.07K | 0.00 | 0.00 |
ChurchillCapitalCorpVISOLE | COM | 485.77K | SH | $4.91M 1.24% | 485.77K | 0.00 | 0.00 |
InceptionGrowthAcquisitionLSOLE | COM | 477.39K | SH | $4.86M 1.23% | 477.39K | 0.00 | 0.00 |
AlphabetIncSOLE | COM | 46K | SH | $4.77M 1.20% | 46K | 0.00 | 0.00 |
HennessyCapitalInvestmentCoSOLE | COM | 450.85K | SH | $4.55M 1.15% | 450.85K | 0.00 | 0.00 |
GoresHoldingsIXIncSOLE | COM | 431.58K | SH | $4.35M 1.10% | 431.58K | 0.00 | 0.00 |
NorthernStarInvestmentCorpSOLE | COM | 417.80K | SH | $4.20M 1.06% | 417.80K | 0.00 | 0.00 |
LiveOakCrestviewClimateAcqSOLE | COM | 396.88K | SH | $4.01M 1.01% | 396.88K | 0.00 | 0.00 |
DA32LifeScienceTechAcquisiSOLE | COM | 372.72K | SH | $3.77M 0.95% | 372.72K | 0.00 | 0.00 |
WorldwideWebbAcquisitionCorSOLE | COM | 350K | SH | $3.62M 0.91% | 350K | 0.00 | 0.00 |
BerkshireHathawayIncSOLE | COM | 11.61K | SH | $3.58M 0.90% | 11.61K | 0.00 | 0.00 |
NVIDIACorpSOLE | COM | 12.20K | SH | $3.39M 0.85% | 12.20K | 0.00 | 0.00 |
Johnson&JohnsonSOLE | COM | 21.49K | SH | $3.33M 0.84% | 21.49K | 0.00 | 0.00 |
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