Asset Manager
← All Institutions
Exos TFP Holdings LLC
Market Value
$120M
-18.0%
Holdings
154
-12
New Purchases
19
Added To
4
Closed
39
Reduced
7
Top 10 Concentration
28.3%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAC | 2.72% | 0.00% | +2.72% | $3M |
| BHAC | 2.63% | 0.00% | +2.63% | $3M |
| ANSCU | 2.55% | 0.00% | +2.55% | $3M |
| PORT | 2.34% | 0.00% | +2.34% | $3M |
| ATMC | 2.24% | 0.00% | +2.24% | $3M |
| RRAC | 2.81% | 0.69% | +2.12% | $3M |
| SPKLU | 2.02% | 0.00% | +2.02% | $2M |
| BCSA | 1.82% | 0.00% | +1.82% | $2M |
| SHAP | 1.81% | 0.00% | +1.81% | $2M |
| AFJKU | 1.71% | 0.00% | +1.71% | $2M |
| QETAU | 1.67% | 0.00% | +1.67% | $2M |
| HYAC | 1.29% | 0.00% | +1.29% | $2M |
| CDAQ | 3.04% | 1.77% | +1.27% | $4M |
| IPXX | 2.91% | 2.36% | +0.55% | $3M |
| ASCB | 2.77% | 2.25% | +0.52% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACRO | 0.00% | 4.20% | -4.20% | $0 |
| BYN | 0.00% | 2.47% | -2.47% | $0 |
| DUET | 0.00% | 2.33% | -2.33% | $0 |
| WWAC | 0.00% | 2.22% | -2.22% | $0 |
| JUN | 0.00% | 2.17% | -2.17% | $0 |
| ACAB | 0.00% | 2.15% | -2.15% | $0 |
| CNDA-UN | 0.00% | 2.12% | -2.12% | $0 |
| ITAQ | 0.00% | 2.07% | -2.07% | $0 |
| CXAC | 0.00% | 2.00% | -2.00% | $0 |
| TRTL | 0.00% | 1.92% | -1.92% | $0 |
| GHIX | 0.00% | 1.87% | -1.87% | $0 |
| APGB | 0.00% | 1.78% | -1.78% | $0 |
| LOCC | 0.00% | 1.64% | -1.64% | $0 |
| FSNB | 0.00% | 1.59% | -1.59% | $0 |
| RCAC | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 11 | $10M | 8.2% |
| Micro Cap | 143 | $110M | 91.8% |
Portfolio Analytics
Avg Market Cap
$89M
Median Market Cap
$58M
Avg P/E
52.7
Median P/E
18.4
Avg Dividend Yield
—%
Avg Beta
0.08
# Stocks
154
# ETFs / Funds
0
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KCGI | 3.13% | 350,000 | $4M | $10.69 | -$486K | -50,000 | -12.5% | |
| 2 | CDAQ | 3.04% | 340,838 | $4M | $10.65 | $1M | +96,300 | +39.4% | |
| 3 | IPXX | 2.91% | 336,478 | $3M | $10.33 | $38K | — | — | |
| 4 | PEGR | 2.87% | 324,484 | $3M | $10.57 | -$910K | -90,000 | -21.7% | |
| 5 | RRAC | 2.81% | 305,975 | $3M | $10.96 | $2M | +213,642 | +231.4% | |
| 6 | ASCB | 2.77% | 304,822 | $3M | $10.87 | $30K | — | — | |
| 7 | WNNR | 2.73% | 299,624 | $3M | $10.87 | $36K | — | — | |
| 8 | BFAC | 2.72% | 300,000 | $3M | $10.85 | — | +300,000 | — | NEW |
| 9 | XPAX | 2.68% | 300,000 | $3M | $10.69 | $39K | — | — | |
| 10 | ISRLF | 2.65% | 294,953 | $3M | $10.74 | $55K | — | — | |
| 11 | FLDDU | 2.65% | 300,000 | $3M | $10.55 | $27K | — | — | |
| 12 | TBMC | 2.64% | 301,322 | $3M | $10.46 | $39K | — | — | |
| 13 | BHAC | 2.63% | 300,000 | $3M | $10.46 | — | +300,000 | — | NEW |
| 14 | HCVI | 2.57% | 293,593 | $3M | $10.45 | $35K | — | — | |
| 15 | ANSCU | 2.55% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 16 | SUAC | 2.51% | 280,000 | $3M | $10.70 | $45K | — | — | |
| 17 | SCRM | 2.42% | 273,112 | $3M | $10.60 | $38K | — | — | |
| 18 | ESHA | 2.35% | 275,000 | $3M | $10.22 | $28K | — | — | |
| 19 | IGTA | 2.34% | 262,238 | $3M | $10.66 | $10K | — | — | |
| 20 | PORT | 2.34% | 262,783 | $3M | $10.62 | — | +262,783 | — | NEW |
| 21 | DSAQ | 2.29% | 251,836 | $3M | $10.89 | $10K | — | — | |
| 22 | PPYA | 2.25% | 250,000 | $3M | $10.75 | $18K | — | — | |
| 23 | ATMC | 2.24% | 250,000 | $3M | $10.73 | — | +250,000 | — | NEW |
| 24 | PRLH | 2.24% | 250,000 | $3M | $10.71 | -$270K | -25,000 | -9.1% | |
| 25 | GBBK | 2.06% | 233,153 | $2M | $10.55 | $12K | — | — | |
| 26 | SPKLU | 2.02% | 237,101 | $2M | $10.17 | — | +237,101 | — | NEW |
| 27 | FORL | 1.98% | 225,153 | $2M | $10.51 | $7K | — | — | |
| 28 | SBXC | 1.92% | 221,501 | $2M | $10.34 | $24K | — | — | |
| 29 | AOGO | 1.86% | 206,100 | $2M | $10.76 | $19K | — | — | |
| 30 | BCSA | 1.82% | 200,000 | $2M | $10.88 | — | +200,000 | — | NEW |
| 31 | SHAP | 1.81% | 200,000 | $2M | $10.80 | — | +200,000 | — | NEW |
| 32 | HHLA | 1.80% | 201,150 | $2M | $10.71 | $18K | — | — | |
| 33 | PFTA | 1.77% | 200,000 | $2M | $10.58 | $24K | — | — | |
| 34 | ATEK | 1.77% | 195,600 | $2M | $10.81 | $6K | — | — | |
| 35 | AFJKU | 1.71% | 200,000 | $2M | $10.20 | — | +200,000 | — | NEW |
| 36 | QETAU | 1.67% | 195,000 | $2M | $10.21 | — | +195,000 | — | NEW |
| 37 | KVACU | 1.57% | 180,600 | $2M | $10.36 | $16K | — | — | |
| 38 | BWAQ | 1.38% | 150,000 | $2M | $11.02 | $27K | — | — | |
| 39 | PWUP | 1.37% | 150,000 | $2M | $10.89 | $9K | — | — | |
| 40 | NFYS | 1.34% | 150,000 | $2M | $10.67 | $26K | — | — | |
| 41 | HYAC | 1.29% | 150,000 | $2M | $10.27 | — | +150,000 | — | NEW |
| 42 | APTM | 1.25% | 139,121 | $1M | $10.70 | $19K | — | — | |
| 43 | SLAM | 0.91% | 100,000 | $1M | $10.85 | $7K | — | — | |
| 44 | HYAC-UN | 0.87% | 100,896 | $1M | $10.33 | -$12K | — | — | |
| 45 | ALCYF | 0.86% | 98,510 | $1M | $10.43 | $11K | — | — | |
| 46 | ARYD | 0.79% | 87,000 | $948K | $10.90 | $7K | — | — | |
| 47 | THCP | 0.51% | 60,127 | $614K | $10.22 | -$2K | — | — | |
| 48 | XPDB | 0.50% | 55,662 | $596K | $10.71 | $4K | — | — | |
| 49 | OCAX | 0.44% | 49,000 | $529K | $10.79 | $8K | — | — | |
| 50 | ATVC | 0.38% | 43,853 | $452K | $10.31 | -$13K | — | — | |
| 51 | RFAC | 0.31% | 34,134 | $366K | $10.73 | $3K | — | — | |
| 52 | IROHU | 0.29% | 35,000 | $351K | $10.04 | — | +35,000 | — | NEW |
| 53 | LCAAW | 0.25% | 452,232 | $303K | $0.67 | $70K | — | — | |
| 54 | ABLLW | 0.19% | 300,000 | $224K | $0.75 | $110K | — | — | |
| 55 | NNAGU | 0.15% | 17,500 | $180K | $10.31 | -$875 | — | — | |
| 56 | LBBB | 0.13% | 13,997 | $154K | $11.00 | $2K | — | — | |
| 57 | SLAMW | 0.10% | 627,584 | $119K | $0.19 | $40K | — | — | |
| 58 | SCRMW | 0.09% | 238,918 | $108K | $0.45 | $43K | -138,652 | -36.7% | |
| 59 | CONXW | 0.09% | 345,357 | $106K | $0.31 | $54K | — | — | |
| 60 | FLYX-WT | 0.07% | 393,693 | $87K | $0.22 | — | +393,693 | — | NEW |
| 61 | ARRWW | 0.06% | 859,489 | $70K | $0.08 | -$85K | — | — | |
| 62 | QFTA | 0.04% | 8,066 | $50K | $6.20 | -$36K | — | — | |
| 63 | CDTTW | 0.03% | 554,746 | $38K | $0.07 | $13K | — | — | |
| 64 | NUBIW | 0.03% | 765,339 | $36K | $0.05 | -$49K | -400 | -0.1% | |
| 65 | CTCXW | 0.03% | 130,241 | $30K | $0.23 | $1K | — | — | |
| 66 | BCSAW | 0.02% | 400,000 | $20K | $0.05 | $3K | — | — | |
| 67 | SZZLW | 0.01% | 196,070 | $18K | $0.09 | -$12K | — | — | |
| 68 | AERTW | 0.01% | 144,634 | $13K | $0.09 | — | +144,634 | — | NEW |
| 69 | DHACW | 0.01% | 489,000 | $13K | $0.03 | $2K | — | — | |
| 70 | GHIXW | 0.01% | 105,174 | $12K | $0.12 | -$39K | -152,781 | -59.2% | |
| 71 | NKGNW | 0.01% | 146,254 | $12K | $0.08 | -$25K | +52,000 | +55.2% | |
| 72 | NVNIW | 0.01% | 304,409 | $11K | $0.04 | — | +304,409 | — | NEW |
| 73 | COOLW | 0.01% | 167,600 | $10K | $0.06 | -$3K | — | — | |
| 74 | BNZIW | 0.01% | 225,579 | $10K | $0.05 | — | +225,579 | — | NEW |
| 75 | COCHW | 0.01% | 510,028 | $10K | $0.02 | -$35K | — | — | |
| 76 | MCAAW | 0.01% | 298,689 | $9K | $0.03 | -$35K | — | — | |
| 77 | FLDDW | 0.01% | 150,000 | $9K | $0.06 | -$2K | — | — | |
| 78 | ALTUW | 0.01% | 321,706 | $7K | $0.02 | -$1K | +181,092 | +128.8% | |
| 79 | ACAHW | —% | 236,756 | $6K | $0.03 | -$710 | — | — | |
| 80 | TWLVW | —% | 131,600 | $5K | $0.04 | -$2K | — | — | |
| 81 | NBSTW | —% | 81,224 | $5K | $0.06 | -$7K | — | — | |
| 82 | ROCLW | —% | 120,808 | $5K | $0.04 | -$5K | — | — | |
| 83 | TLGYW | —% | 290,476 | $5K | $0.02 | — | +290,476 | — | NEW |
| 84 | MITAW | —% | 108,935 | $4K | $0.04 | -$9K | — | — | |
| 85 | INTEW | —% | 57,624 | $4K | $0.07 | $2K | — | — | |
| 86 | TGVCW | —% | 267,000 | $4K | $0.01 | -$5K | — | — | |
| 87 | TGAAW | —% | 55,500 | $4K | $0.07 | $699 | — | — | |
| 88 | BENFW | —% | 366,796 | $4K | $0.01 | -$10K | — | — | |
| 89 | XFINW | —% | 176,180 | $4K | $0.02 | -$7K | -50,080 | -22.1% | |
| 90 | CSLRW | —% | 174,818 | $3K | $0.02 | -$25K | — | — | |
| 91 | KRNLW | —% | 146,950 | $3K | $0.02 | -$6K | — | — | |
| 92 | AVHIW | —% | 186,400 | $3K | $0.02 | -$9K | — | — | |
| 93 | EVGRW | —% | 125,935 | $3K | $0.02 | -$3K | — | — | |
| 94 | PEGRW | —% | 101,243 | $3K | $0.02 | -$10K | — | — | |
| 95 | SLACW | —% | 120,201 | $2K | $0.02 | -$3K | — | — | |
| 96 | RACYW | —% | 46,802 | $2K | $0.05 | — | — | — | |
| 97 | PUCKW | —% | 535,113 | $2K | — | -$13K | — | — | |
| 98 | FIACW | —% | 70,768 | $1K | $0.02 | -$4K | — | — | |
| 99 | WAVSW | —% | 43,958 | $1K | $0.03 | -$9 | — | — | |
| 100 | OIOWW | —% | 362,935 | $1K | — | -$6K | — | — |