Exos TFP Holdings LLC
13F Reported Value
ⓘ$16.7M
Holdings
29
Latest Filing
2023-12-31
Filing Quarter
Q4 2023
Portfolio Overview
Exos TFP Holdings LLC disclosed 29 positions worth $16.7M in its Form 13F-HR for Q4 2023, led by $COMP (Compass, Inc.) at 21.7% of the equity portfolio, followed by $TBMCR and $SPKL. During the quarter the fund opened 22 new positions and exited 1 — including a new stake in $TBMCR and a full exit from $HUMA. The portfolio is most concentrated in Financials (62.4% of disclosed assets). All figures are sourced directly from Exos TFP Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1877521.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2023
Click any card to unlockTop Holdings
- 58.3#990
Quality
$3.6M340,838 sh - —
Quality
$3.2M301,322 sh - —
Quality
$2.4M237,101 sh - —
Quality
$2.0M195,000 sh - —
Quality
$1.9M180,600 sh - —
Quality
$1.8M174,509 sh - —
Quality
$452.1K43,853 sh - —
Quality
$366.3K34,134 sh - —
Quality
$261.5K488,873 sh - 28.3
Quality
$199.5K167,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Compass, Inc.$COMP | 58.3#990 | $3.6M | 340,838 |
 Trailblazer Merger Corp I$TBMCR | — | $3.2M | 301,322 |
 Spark I Acquisition Corp$SPKL | — | $2.4M | 237,101 |
 Quetta Acquisition Corp$QETA | — | $2.0M | 195,000 |
 Keen Vision Acquisition Corp.$KVAC | — | $1.9M | 180,600 |
 Oak Woods Acquisition Corp$OAKUW | — | $1.8M | 174,509 |
 Iris Acquisition Corp II$IRAB | — | $452.1K | 43,853 |
 RF Acquisition Corp II$RFAI | — | $366.3K | 34,134 |
 Lifezone Metals Ltd$LZM | — | $261.5K | 488,873 |
 TriSalus Life Sciences, Inc.$TLSI | 28.3 | $199.5K | 167,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Exos TFP Holdings LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$10.4M
Real Estate
$3.6M
Healthcare
$2.1M
Materials
$261,547
Technology
$180,149
Industrials
$87,320
Consumer Discretionary
$60,210
Energy
$129
Full Holdings — Exos TFP Holdings LLC (Q4 2023)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COMP | Compass, Inc. | $3.6M | 21.7% | +39% | 58.3 |
| 2 | $TBMCR | Trailblazer Merger Corp I | $3.2M | 18.8% | NEW | — |
| 3 | $SPKL | Spark I Acquisition Corp | $2.4M | 14.4% | NEW | — |
| 4 | $QETA | Quetta Acquisition Corp | $2.0M | 11.9% | NEW | — |
| 5 | $KVAC | Keen Vision Acquisition Corp. | $1.9M | 11.2% | NEW | — |
| 6 | $OAKUW | Oak Woods Acquisition Corp | $1.8M | 11.0% | NEW | — |
| 7 | $IRAB | Iris Acquisition Corp II | $452,124 | 2.7% | NEW | — |
| 8 | $RFAI | RF Acquisition Corp II | $366,258 | 2.2% | NEW | — |
| 9 | $LZM | Lifezone Metals Ltd | $261,547 | 1.6% | NEW | — |
| 10 | $TLSI | TriSalus Life Sciences, Inc. | $199,456 | 1.2% | NEW | 28.3 |
| 11 |  $POLE | Andretti Acquisition Corp. II | $137,450 | 0.8% | NEW | — |
| 12 |  $ALUR-WT | ALLURION TECHNOLOGIES, INC. | $107,477 | 0.6% | NEW | — |
| 13 |  $FLYX | FLYEXCLUSIVE INC. | $86,612 | 0.5% | NEW | 41.9 |
| 14 |  $LVROW | Lavoro Ltd | $56,325 | 0.3% | +0% | — |
| 15 |  $ENGN | enGene Therapeutics Inc. | $30,167 | 0.2% | NEW | — |
| 16 |  $ESHA | ESH Acquisition Corp. | $27,775 | 0.2% | NEW | — |
| 17 |  $XYZ | Block, Inc. | $19,970 | 0.1% | +0% | 60.3 |
| 18 |  $INTU | INTUIT INC. | $18,061 | 0.1% | +0% | 82 |
| 19 |  $SZZL | Sizzle Acquisition Corp. II | $17,646 | 0.1% | NEW | — |
| 20 |  $AERT | Aeries Technology, Inc. | $13,176 | 0.1% | NEW | 54.9 |
| 21 |  $NVNI | Nvni Group Ltd | $11,111 | 0.1% | NEW | — |
| 22 |  $BNZI | Banzai International, Inc. | $10,354 | 0.1% | NEW | — |
| 23 |  $COCH | Envoy Medical, Inc. | $10,201 | 0.1% | NEW | — |
| 24 |  $TWLV | Twelve Seas Investment Co III/Cayman | $5,317 | 0.0% | NEW | — |
| 25 |  $CLDI | Calidi Biotherapeutics, Inc. | $5,250 | 0.0% | NEW | — |
| 26 |  $TGT | TARGET CORP | $3,885 | 0.0% | +0% | 53.1 |
| 27 |  $BENF | Beneficient | $3,668 | 0.0% | +0% | — |
| 28 |  $MNY | MoneyHero Ltd | $708 | 0.0% | NEW | — |
| 29 |  $WHD | Cactus, Inc. | $129 | 0.0% | +0% | 61.8 |
New Positions (22)
$TBMCR Trailblazer Merger Corp I$3.2M$SPKL Spark I Acquisition Corp$2.4M$QETA Quetta Acquisition Corp$2.0M$KVAC Keen Vision Acquisition Corp.$1.9M$OAKUW Oak Woods Acquisition Corp$1.8M$IRAB Iris Acquisition Corp II$452,124$RFAI RF Acquisition Corp II$366,258$LZM Lifezone Metals Ltd$261,547$TLSI TriSalus Life Sciences, Inc.$199,456$POLE Andretti Acquisition Corp. II$137,450$ALUR-WT ALLURION TECHNOLOGIES, INC.$107,477$FLYX FLYEXCLUSIVE INC.$86,612$ENGN enGene Therapeutics Inc.$30,167$ESHA ESH Acquisition Corp.$27,775$SZZL Sizzle Acquisition Corp. II$17,646Exited Positions (1)
$HUMA Humacyte, Inc.Browse Top Institutional Investors
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