AI Portfolio Summary
In 2023 Q4, Exos TFP Holdings LLC maintained a portfolio of 252 distinct positions. The most significant new addition to the portfolio was SK GROWTH OPPORTUNIT, which now represents 2.17% of the total fund value. They heavily accumulated shares in COMPASS DIGITAL ACQU, increasing their position by 39.4%. The fund also reduced its exposure to PROJECT ENERGY REIMA by 21.7%.
Total Positions
252
Quarter
2023 Q4
Top Holding
N/A (2.3%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
KENSINGTON CAPI...
|
—
|
Unknown | 2.31% | 2.29% |
#1
2
Prev: #3
|
3.4 | -50,000 | -12.5% |
P
S
|
350,000 | $3,741,500,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
CDAQF
COMPASS DIGITAL...
|
Financial Services | 2.24% | 1.39% |
#2
35
Prev: #37
|
4.9 | 96,300 | 39.4% |
P
S
|
340,838 | $3,629,925,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
SK GROWTH OPPOR...
|
—
|
Unknown | 2.17% | — |
#3
Prev: #—
|
5.4 | 325,000 | no change |
NEW
|
325,000 | $3,516,500,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 2.15% | 1.86% |
#4
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
336,478 | $3,475,818,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
PROJECT ENERGY ...
|
—
|
Unknown | 2.12% | 2.35% |
#5
3
Prev: #2
|
1.3 | -90,000 | -21.7% |
P
S
|
324,484 | $3,429,796,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
RRACF
RIGEL RESOURCE ...
|
Financial Services | 2.07% | 0.54% |
#6
62
Prev: #68
|
3.8 | 213,642 | 231.4% |
P
S
|
305,975 | $3,353,486,000 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ASCBF
A SPAC II ACQUI...
|
Financial Services | 2.05% | 1.77% |
#7
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
304,822 | $3,313,415,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BOWN
BOWEN ACQUISITI...
|
Financial Services | 2.03% | 1.61% |
#8
15
Prev: #23
|
2.8 | 26,100 | 8.9% |
P
S
|
318,867 | $3,290,707,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
BURTECH ACQUISI...
|
—
|
Unknown | 2.03% | 1.77% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
309,618 | $3,284,699,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ANDRETTI ACQUIS...
|
—
|
Unknown | 2.01% | 1.74% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
299,624 | $3,256,913,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BATTERY FUTURE ...
|
—
|
Unknown | 2.01% | — |
#11
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $3,255,000,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
AACT
ARES ACQUISITIO...
|
Unknown | 2.00% | 1.72% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
309,600 | $3,232,224,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ZLSSF
ZALATORIS II AC...
|
Financial Services | 1.98% | 1.71% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
300,000 | $3,207,000,000 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CLBR/U
COLOMBIER ACQUI...
|
Unknown | 1.98% | — |
#14
Prev: #—
|
4.3 | 318,100 | no change |
NEW
|
318,100 | $3,206,448,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ISRL
ISRAEL ACQUISIT...
|
Financial Services | 1.96% | 1.68% |
#15
2
Prev: #17
|
1.8 | no change | no change |
P
S
|
294,953 | $3,167,795,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FLD
FTAC EMERALD AC...
|
Financial Services | 1.96% | 1.70% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
300,000 | $3,165,000,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TBMC
TRAILBLAZER MER...
|
Financial Services | 1.95% | 1.68% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
301,322 | $3,151,828,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ATMV
ALPHAVEST ACQUI...
|
Financial Services | 1.94% | 1.68% |
#18
1
Prev: #19
|
1.8 | no change | no change |
P
S
|
293,206 | $3,140,236,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BHAC
FOCUS IMPACT BH...
|
Financial Services | 1.94% | — |
#19
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $3,138,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
HCVI
HENNESSY CAPITA...
|
Unknown | 1.90% | 1.64% |
#20
1
Prev: #21
|
1.8 | no change | no change |
P
S
|
293,593 | $3,068,047,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ANSCU
AGRICULTURE & N...
|
Financial Services | 1.88% | — |
#21
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $3,045,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SUAC
SHOULDERUP TECH...
|
Unknown | 1.85% | 1.60% |
#22
2
Prev: #24
|
1.7 | no change | no change |
P
S
|
280,000 | $2,996,000,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
SCREAMING EAGLE...
|
—
|
Unknown | 1.79% | 1.54% |
#23
4
Prev: #27
|
1.7 | no change | no change |
P
S
|
273,112 | $2,894,987,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ESHA
ESH ACQUISITION...
|
Financial Services | 1.74% | 1.50% |
#24
6
Prev: #30
|
1.7 | no change | no change |
P
S
|
275,000 | $2,810,500,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
IGTA
INCEPTION GROWT...
|
Financial Services | 1.73% | 1.51% |
#25
4
Prev: #29
|
1.7 | no change | no change |
P
S
|
262,238 | $2,795,457,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PORT
SOUTHPORT ACQUI...
|
Unknown | 1.72% | — |
#26
Prev: #—
|
4.2 | 262,783 | no change |
NEW
|
262,783 | $2,790,755,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DSAQ
DIRECT SELLING ...
|
Financial Services | 1.69% | 1.48% |
#27
4
Prev: #31
|
1.7 | no change | no change |
P
S
|
251,836 | $2,742,494,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CBRRF
CHAIN BRIDGE I
|
Financial Services | 1.68% | 1.46% |
#28
5
Prev: #33
|
1.7 | no change | no change |
P
S
|
250,000 | $2,712,500,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Financial Services | 1.67% | 1.45% |
#29
5
Prev: #34
|
1.7 | no change | no change |
P
S
|
250,000 | $2,702,500,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PPYA
PAPAYA GRWT OPP...
|
Financial Services | 1.66% | 1.44% |
#30
5
Prev: #35
|
1.7 | no change | no change |
P
S
|
250,000 | $2,687,500,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ATMC
ALPHATIME ACQUI...
|
Financial Services | 1.66% | — |
#31
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $2,682,500,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
PEARL HOLDINGS ...
|
—
|
Unknown | 1.65% | 1.59% |
#32
7
Prev: #25
|
1.2 | -25,000 | -9.1% |
P
S
|
250,000 | $2,677,500,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BUKIT JALIL GBL...
|
—
|
Unknown | 1.54% | 1.33% |
#33
5
Prev: #38
|
1.6 | no change | no change |
P
S
|
240,171 | $2,495,377,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
GLOBAL BLOCKCHA...
|
—
|
Unknown | 1.52% | 1.32% |
#34
5
Prev: #39
|
1.6 | no change | no change |
P
S
|
233,153 | $2,459,764,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
SPKLU
SPARK I ACQUISI...
|
Financial Services | 1.49% | — |
#35
Prev: #—
|
4.1 | 237,101 | no change |
NEW
|
237,101 | $2,411,317,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FORL
FOUR LEAF ACQUI...
|
Financial Services | 1.46% | 1.28% |
#36
5
Prev: #41
|
1.6 | no change | no change |
P
S
|
225,153 | $2,366,358,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
SILVERBOX CORP ...
|
—
|
Unknown | 1.41% | 1.22% |
#37
6
Prev: #43
|
1.6 | no change | no change |
P
S
|
221,501 | $2,290,320,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
AOGO
AROGO CAPITAL A...
|
Financial Services | 1.37% | 1.19% |
#38
6
Prev: #44
|
1.5 | no change | no change |
P
S
|
206,100 | $2,217,636,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
BLOCKCHAIN COIN...
|
—
|
Unknown | 1.34% | — |
#39
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $2,176,000,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
SACQF
SPREE ACQUISITI...
|
Financial Services | 1.33% | — |
#40
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $2,160,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
HH&L ACQUISITIO...
|
—
|
Unknown | 1.33% | 1.15% |
#41
4
Prev: #45
|
1.5 | no change | no change |
P
S
|
201,150 | $2,154,317,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
PERCEPTION CAPI...
|
—
|
Unknown | 1.31% | 1.13% |
#42
5
Prev: #47
|
1.5 | no change | no change |
P
S
|
200,000 | $2,116,000,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ATEK
ATHENA TECHNOLO...
|
Financial Services | 1.31% | 1.14% |
#43
3
Prev: #46
|
1.5 | no change | no change |
P
S
|
195,600 | $2,114,436,000 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
BELLEVUE LIFE S...
|
—
|
Unknown | 1.30% | 1.12% |
#44
4
Prev: #48
|
1.5 | no change | no change |
P
S
|
200,000 | $2,100,000,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
AFJKU
AIMEI HEALTH TE...
|
Financial Services | 1.26% | — |
#45
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $2,040,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GLACF
GLOBAL LIGHTS A...
|
Unknown | 1.25% | — |
#46
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $2,016,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
QETAU
QUETTA ACQUISIT...
|
Financial Services | 1.23% | — |
#47
Prev: #—
|
4.0 | 195,000 | no change |
NEW
|
195,000 | $1,990,950,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
KVACU
KEEN VISION ACQ...
|
Financial Services | 1.16% | 1.00% |
#48
1
Prev: #49
|
1.5 | no change | no change |
P
S
|
180,600 | $1,871,016,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
OAKU
OAK WOODS ACQUI...
|
Financial Services | 1.14% | 0.98% |
#49
1
Prev: #50
|
1.5 | no change | no change |
P
S
|
174,509 | $1,837,580,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
HSPO
HORIZON SPACE A...
|
Financial Services | 1.12% | 0.96% |
#50
1
Prev: #51
|
1.4 | no change | no change |
P
S
|
169,047 | $1,813,874,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-50 of 252 holdings