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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Exos TFP Holdings LLC's latest available filing here is Q4 2023.
Exos TFP Holdings LLC
•CIK: 1877521•Filing: Q4 2023
**Exos TFP Holdings LLC** manages $162M across a diverse portfolio of 188 positions. The fund exhibits concentrated exposure, with notable allocations including SNEX at $3.7M and multiple significant positions in UBS, totaling over $14.2M across four distinct holdings. Other key holdings include GSCE at $3.4M and WRB-PH at $3.3M. This structure suggests a tactical approach emphasizing specific, high-conviction names within its current mandate.
Total AUM
$161.9M
QoQ Performance
N/A
Positions
154
Top 10 Concentration
21.2%
Latest Filing
Q4 2023
Top Holdings Allocation
KENSINGTON2.3%
COMPASS2.2%
SK2.2%
INFLECTION2.1%
PROJECT2.1%
RIGEL2.1%
A2.0%
BOWEN2.0%
📈 Biggest Buys
—
KENSINGTON CAPITAL ACQUISITI
NEW
2.3% of portfolio
—
COMPASS DIGITAL ACQUISITN CO
NEW
2.2% of portfolio
—
SK GROWTH OPPORTUNITIES CORP
NEW
2.2% of portfolio
—
INFLECTION PT ACQUISITN CRP
NEW
2.1% of portfolio
—
PROJECT ENERGY REIMAGINED AC
NEW
2.1% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW188 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022