Asset Manager
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Exos TFP Holdings LLC
Market Value
$146M
-8.5%
Holdings
166
-199
New Purchases
24
Added To
12
Closed
31
Reduced
21
Top 10 Concentration
26.1%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPXX | 2.36% | 0.00% | +2.36% | $3M |
| PEGR | 2.98% | 0.65% | +2.33% | $4M |
| KCGI | 2.90% | 0.58% | +2.33% | $4M |
| WNNR | 2.21% | 0.00% | +2.21% | $3M |
| FLDDU | 2.15% | 0.00% | +2.15% | $3M |
| ESHA | 1.91% | 0.00% | +1.91% | $3M |
| ASCB | 2.25% | 0.66% | +1.59% | $3M |
| HHLA | 1.47% | 0.00% | +1.47% | $2M |
| KVACU | 1.27% | 0.00% | +1.27% | $2M |
| XPAX | 2.17% | 1.03% | +1.14% | $3M |
| MITA | 1.09% | 0.00% | +1.09% | $2M |
| JGGC | 0.79% | 0.00% | +0.79% | $1M |
| HYAC-UN | 0.72% | 0.00% | +0.72% | $1M |
| ALCYF | 0.70% | 0.00% | +0.70% | $1M |
| CNDA-UN | 2.12% | 1.69% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSC | 0.00% | 2.94% | -2.94% | $0 |
| MARX | 0.00% | 1.90% | -1.90% | $0 |
| DALS | 0.00% | 1.78% | -1.78% | $0 |
| CORS | 0.00% | 1.76% | -1.76% | $0 |
| FZT | 0.00% | 1.70% | -1.70% | $0 |
| FMIV | 0.00% | 1.66% | -1.66% | $0 |
| PORT | 0.00% | 1.64% | -1.64% | $0 |
| SBXC | 1.56% | 3.15% | -1.59% | $2M |
| XFIN | 0.56% | 2.09% | -1.53% | $811K |
| PPYA | 1.83% | 3.33% | -1.49% | $3M |
| THCP | 0.42% | 1.88% | -1.46% | $616K |
| MPRA | 0.00% | 1.40% | -1.40% | $0 |
| WAVC | 0.00% | 1.21% | -1.21% | $0 |
| HWEL | 0.00% | 1.18% | -1.18% | $0 |
| GFGD | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 16 | $12M | 8.2% |
| Micro Cap | 150 | $134M | 91.8% |
Portfolio Analytics
Avg Market Cap
$108M
Median Market Cap
$63M
Avg P/E
46.5
Median P/E
16.6
Avg Dividend Yield
—%
Avg Beta
0.09
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRO | 4.20% | 595,599 | $6M | $10.28 | $33K | -4,401 | -0.7% | |
| 2 | PEGR | 2.98% | 414,484 | $4M | $10.47 | $3M | +314,484 | +314.5% | |
| 3 | KCGI | 2.90% | 400,000 | $4M | $10.57 | $3M | +312,982 | +359.7% | |
| 4 | BYN | 2.47% | 341,289 | $4M | $10.53 | $44K | — | — | |
| 5 | IPXX | 2.36% | 336,478 | $3M | $10.22 | — | +336,478 | — | NEW |
| 6 | DUET | 2.33% | 317,859 | $3M | $10.70 | $60K | — | — | |
| 7 | ASCB | 2.25% | 304,822 | $3M | $10.77 | $2M | +204,822 | +204.8% | |
| 8 | WWAC | 2.22% | 305,300 | $3M | $10.58 | $52K | — | — | |
| 9 | WNNR | 2.21% | 299,624 | $3M | $10.75 | — | +299,624 | — | NEW |
| 10 | XPAX | 2.17% | 300,000 | $3M | $10.56 | $2M | +141,597 | +89.4% | |
| 11 | JUN | 2.17% | 298,725 | $3M | $10.59 | -$979K | -100,095 | -25.1% | |
| 12 | FLDDU | 2.15% | 300,000 | $3M | $10.46 | — | +300,000 | — | NEW |
| 13 | ACAB | 2.15% | 297,000 | $3M | $10.54 | $4K | -3,000 | -1.0% | |
| 14 | ISRLF | 2.14% | 294,953 | $3M | $10.56 | $41K | — | — | |
| 15 | TBMC | 2.14% | 301,322 | $3M | $10.33 | $253K | +20,722 | +7.4% | |
| 16 | CNDA-UN | 2.12% | 300,000 | $3M | $10.28 | $396K | +37,965 | +14.5% | |
| 17 | HCVI | 2.08% | 293,593 | $3M | $10.33 | $21K | — | — | |
| 18 | ITAQ | 2.07% | 280,761 | $3M | $10.74 | $76K | — | — | |
| 19 | SUAC | 2.03% | 280,000 | $3M | $10.54 | $36K | — | — | |
| 20 | PRLH | 2.02% | 275,000 | $3M | $10.72 | $338K | +25,000 | +10.0% | |
| 21 | CXAC | 2.00% | 265,022 | $3M | $10.97 | $27K | -5,408 | -2.0% | |
| 22 | SCRM | 1.96% | 273,112 | $3M | $10.46 | $38K | — | — | |
| 23 | TRTL | 1.92% | 267,472 | $3M | $10.48 | -$463K | -47,208 | -15.0% | |
| 24 | IGTA | 1.91% | 262,238 | $3M | $10.62 | $69K | — | — | |
| 25 | ESHA | 1.91% | 275,000 | $3M | $10.12 | — | +275,000 | — | NEW |
| 26 | DSAQ | 1.88% | 251,836 | $3M | $10.85 | $43K | — | — | |
| 27 | GHIX | 1.87% | 262,673 | $3M | $10.39 | $37K | — | — | |
| 28 | PPYA | 1.83% | 250,000 | $3M | $10.68 | -$3M | -250,000 | -50.0% | |
| 29 | APGB | 1.78% | 246,100 | $3M | $10.51 | $44K | — | — | |
| 30 | CDAQ | 1.77% | 244,538 | $3M | $10.54 | $45K | — | — | |
| 31 | GBBK | 1.68% | 233,153 | $2M | $10.50 | $14K | — | — | |
| 32 | LOCC | 1.64% | 231,023 | $2M | $10.33 | -$12K | -3,009 | -1.3% | |
| 33 | FORL | 1.62% | 225,153 | $2M | $10.48 | $36K | — | — | |
| 34 | FSNB | 1.59% | 222,000 | $2M | $10.46 | $16K | -212 | -0.1% | |
| 35 | SBXC | 1.56% | 221,501 | $2M | $10.23 | -$3M | -274,478 | -55.3% | |
| 36 | AOGO | 1.51% | 206,100 | $2M | $10.67 | $31K | — | — | |
| 37 | HHLA | 1.47% | 201,150 | $2M | $10.62 | — | +201,150 | — | NEW |
| 38 | ATEK | 1.45% | 195,600 | $2M | $10.78 | $67K | — | — | |
| 39 | PFTA | 1.44% | 200,000 | $2M | $10.46 | -$712K | -70,000 | -25.9% | |
| 40 | KVACU | 1.27% | 180,600 | $2M | $10.27 | — | +180,600 | — | NEW |
| 41 | BWAQ | 1.12% | 150,000 | $2M | $10.84 | $34K | — | — | |
| 42 | PWUP | 1.11% | 150,000 | $2M | $10.83 | $62K | — | — | |
| 43 | RCAC | 1.10% | 150,100 | $2M | $10.63 | $44K | — | — | |
| 44 | MITA | 1.09% | 149,030 | $2M | $10.64 | — | +149,030 | — | NEW |
| 45 | NFYS | 1.08% | 150,000 | $2M | $10.50 | $16K | — | — | |
| 46 | BMAC | 1.05% | 143,491 | $2M | $10.67 | $10K | — | — | |
| 47 | APTM | 1.01% | 139,121 | $1M | $10.56 | $26K | — | — | |
| 48 | NFNT | 0.90% | 121,300 | $1M | $10.76 | $23K | — | — | |
| 49 | JGGC | 0.79% | 200,058 | $1M | $5.75 | — | +200,058 | — | NEW |
| 50 | ADER | 0.75% | 98,300 | $1M | $11.08 | $30K | -105 | -0.1% | |
| 51 | SLAM | 0.74% | 100,000 | $1M | $10.78 | $15K | — | — | |
| 52 | HYAC-UN | 0.72% | 100,896 | $1M | $10.45 | — | +100,896 | — | NEW |
| 53 | ALCYF | 0.70% | 98,510 | $1M | $10.32 | — | +98,510 | — | NEW |
| 54 | RRAC | 0.69% | 92,333 | $1M | $10.89 | $16K | — | — | |
| 55 | ARTE | 0.66% | 90,426 | $963K | $10.65 | $5K | — | — | |
| 56 | ARYD | 0.65% | 87,000 | $941K | $10.82 | $26K | — | — | |
| 57 | XFIN | 0.56% | 76,240 | $811K | $10.64 | -$3M | -243,751 | -76.2% | |
| 58 | THCP | 0.42% | 60,127 | $616K | $10.25 | -$2M | -232,230 | -79.4% | |
| 59 | OHAA | 0.42% | 58,826 | $614K | $10.43 | -$305K | -30,879 | -34.4% | |
| 60 | XPDB | 0.41% | 55,662 | $592K | $10.63 | $13K | — | — | |
| 61 | LATG | 0.40% | 52,752 | $580K | $11.00 | $17K | — | — | |
| 62 | OCAX | 0.36% | 49,000 | $521K | $10.63 | $7K | — | — | |
| 63 | ATVC | 0.32% | 43,853 | $465K | $10.61 | $5K | — | — | |
| 64 | RFAC | 0.25% | 34,134 | $364K | $10.65 | $7K | — | — | |
| 65 | LCAAW | 0.16% | 452,232 | $233K | $0.51 | -$62K | -150,000 | -24.9% | |
| 66 | NNAGU | 0.12% | 17,500 | $181K | $10.36 | — | +17,500 | — | NEW |
| 67 | FIAC | 0.12% | 16,476 | $178K | $10.80 | $4K | — | — | |
| 68 | ARRWW | 0.11% | 859,489 | $155K | $0.18 | -$60K | — | — | |
| 69 | LBBB | 0.10% | 13,997 | $152K | $10.85 | $4K | — | — | |
| 70 | MCAC | 0.09% | 12,499 | $133K | $10.61 | $2K | — | — | |
| 71 | ABLLW | 0.08% | 300,000 | $114K | $0.38 | $32K | — | — | |
| 72 | QFTA | 0.06% | 8,066 | $86K | $10.65 | $2K | — | — | |
| 73 | NUBIW | 0.06% | 765,739 | $85K | $0.11 | $25K | — | — | |
| 74 | SLAMW | 0.05% | 627,584 | $79K | $0.13 | -$42K | -6,100 | -1.0% | |
| 75 | SCRMW | 0.04% | 377,570 | $64K | $0.17 | $11K | — | — | |
| 76 | MPRAW | 0.04% | 304,409 | $64K | $0.21 | — | +304,409 | — | NEW |
| 77 | CONXW | 0.04% | 345,357 | $52K | $0.15 | -$18K | -4,143 | -1.2% | |
| 78 | GHIXW | 0.04% | 257,955 | $52K | $0.20 | $8K | -7 | — | |
| 79 | COCHW | 0.03% | 510,028 | $45K | $0.09 | — | +510,028 | — | NEW |
| 80 | MCAAW | 0.03% | 298,689 | $44K | $0.15 | $41K | +248,689 | +497.4% | |
| 81 | NKGNW | 0.03% | 94,254 | $37K | $0.39 | — | +94,254 | — | NEW |
| 82 | SZZLW | 0.02% | 196,070 | $29K | $0.15 | $39 | — | — | |
| 83 | CTCXW | 0.02% | 130,241 | $29K | $0.22 | $20K | +84,164 | +182.7% | |
| 84 | CSLRW | 0.02% | 174,818 | $29K | $0.16 | -$4K | +97,440 | +125.9% | |
| 85 | FRBNW | 0.02% | 35,491 | $27K | $0.75 | $11K | — | — | |
| 86 | CDTTW | 0.02% | 554,746 | $25K | $0.05 | — | +554,746 | — | NEW |
| 87 | VIIAW | 0.01% | 225,579 | $19K | $0.09 | -$970 | — | — | |
| 88 | BCSAW | 0.01% | 400,000 | $17K | $0.04 | -$5K | — | — | |
| 89 | PUCKW | 0.01% | 535,113 | $15K | $0.03 | $1K | -24,000 | -4.3% | |
| 90 | CFIVW | 0.01% | 291,570 | $15K | $0.05 | -$4K | — | — | |
| 91 | BENFW | 0.01% | 366,796 | $14K | $0.04 | -$3K | — | — | |
| 92 | COOLW | 0.01% | 167,600 | $13K | $0.08 | -$8K | — | — | |
| 93 | MITAW | 0.01% | 108,935 | $13K | $0.12 | -$3K | — | — | |
| 94 | HUMAW | 0.01% | 17,500 | $13K | $0.72 | -$219 | — | — | |
| 95 | PEGRW | 0.01% | 101,243 | $12K | $0.12 | — | +101,243 | — | NEW |
| 96 | OHAAW | 0.01% | 433,457 | $12K | $0.03 | -$53K | — | — | |
| 97 | NBSTW | 0.01% | 81,224 | $12K | $0.15 | -$4K | — | — | |
| 98 | AVHIW | 0.01% | 186,400 | $11K | $0.06 | $4K | — | — | |
| 99 | DHACW | 0.01% | 489,000 | $11K | $0.02 | -$25K | — | — | |
| 100 | FLDDW | 0.01% | 150,000 | $10K | $0.07 | — | +150,000 | — | NEW |