Exos Tfp 13F annual report

Exos Tfp is an investment fund managing more than $185 billion ran by Abhishake Sabharwal. There are currently 212 companies in Sabharwal’s portfolio. The largest investments include Acropolisinfrastructureacqui and Projectenergyreimaginedacqu, together worth $10.5 billion.

Limited to 30 biggest holdings

$185 billion Assets Under Management (AUM)

As of 6th November 2023, Exos Tfp’s top holding is 595,599 shares of Acropolisinfrastructureacqui currently worth over $6.12 billion and making up 3.3% of the portfolio value. In addition, the fund holds 414,484 shares of Projectenergyreimaginedacqu worth $4.34 billion. The third-largest holding is Kensingtoncapitalacquisition worth $4.23 billion and the next is Banyanacquisitioncorp worth $3.59 billion, with 341,289 shares owned.

Currently, Exos Tfp's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Exos Tfp

The Exos Tfp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Abhishake Sabharwal serves as the Director - Regulatory Solutions at Exos Tfp.

Recent trades

In the most recent 13F filing, Exos Tfp revealed that it had opened a new position in Inflectionptacquisitncrp and bought 829,717 shares worth $3.52 billion.

The investment fund also strengthened its position in Projectenergyreimaginedacqu by buying 314,484 additional shares. This makes their stake in Projectenergyreimaginedacqu total 414,484 shares worth $4.34 billion.

On the other hand, there are companies that Exos Tfp is getting rid of from its portfolio. Exos Tfp closed its position in M3-brigade Acquisition Iii Cor on 13th November 2023. It sold the previously owned 448,424 shares for $4.69 billion. Abhishake Sabharwal also disclosed a decreased stake in Acropolisinfrastructureacqui by approximately 0.1%. This leaves the value of the investment at $6.12 billion and 595,599 shares.

One of the smaller hedge funds

The two most similar investment funds to Exos Tfp are Fsa Wealth Management and Belmont Capital. They manage $185 billion and $185 billion respectively.


The complete list of Exos Tfp trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Acropolisinfrastructureacqui
0.73%
595,599
$6,122,758,000 3.31%
M3-brigade Acquisition Iii Cor
Closed
448,424
$4,686,031,000
Projectenergyreimaginedacqu
314.48%
414,484
$4,339,647,000 2.35%
Kensingtoncapitalacquisition
359.68%
400,000
$4,228,000,000 2.29%
Banyanacquisitioncorp
No change
341,289
$3,593,773,000 1.94%
Inflectionptacquisitncrp
Opened
829,717
$3,523,104,000 1.90%
7gccoholdingsinc
35.00%
325,000
$3,435,250,000 1.86%
Duetacquisitioncorp
No change
317,859
$3,401,091,000 1.84%
Aspaciiacquisitioncorp
204.82%
304,822
$3,282,933,000 1.77%
Burtechacquisitioncorp
0.08%
723,183
$3,281,378,000 1.77%
Worldwidewebbacquisitioncor
No change
305,300
$3,230,074,000 1.75%
Andrettiacquisitioncorp
Opened
799,624
$3,378,658,000 1.83%
Aresacquisitioncorpii
34.67%
1,135,344
$3,373,642,000 1.82%
Zalatorisiiacquisitioncorp
89.39%
300,000
$3,168,000,000 1.71%
Juniperiicorp
25.10%
298,725
$3,164,991,000 1.71%
Ftacemeraldacquisitioncor
Opened
450,000
$3,148,500,000 1.70%
Atlanticcoastalacquisitionc
1.00%
297,000
$3,130,380,000 1.69%
Israelacquisitionscorp
No change
294,953
$3,113,229,000 1.68%
Trailblazermergercorpi
7.38%
301,322
$3,112,656,000 1.68%
Alphavestacquisitioncorp
No change
293,206
$3,099,187,000 1.68%
Concordacquisitioncorpii
14.49%
300,002
$3,084,021,000 1.67%
Hennessycapitalinvestmentco
No change
293,593
$3,032,816,000 1.64%
Mars Acquisition Corp
Closed
291,100
$3,027,440,000
Industrialtechacquisitionsi
No change
280,761
$3,015,373,000 1.63%
Bowenacquisitioncorp
Opened
575,247
$3,026,413,000 1.64%
Shoulderuptechnologyacquisit
No change
280,000
$2,951,200,000 1.60%
Pearlholdingsacquisitioncor
10.00%
275,000
$2,948,000,000 1.59%
C5acquisitioncorp
2.00%
265,022
$2,907,291,000 1.57%
Inflection Point Acquisition C
Closed
286,478
$2,899,157,000
Screamingeagleacquisitionco
No change
273,112
$2,856,752,000 1.54%
Da32 Life Science Tech Acquisi
Closed
276,688
$2,838,819,000
Corsair Partnering Corp
Closed
270,600
$2,803,416,000
Tortoiseecofinacquisitioncor
15.00%
267,472
$2,803,107,000 1.52%
Esh Acquisition Corp
Closed
275,000
$2,788,500,000
Inceptiongrowthacquisitionl
No change
262,238
$2,784,968,000 1.51%
Eshacquisitioncorp
Opened
550,000
$2,840,750,000 1.54%
Directsellingacquisitioncor
No change
251,836
$2,732,421,000 1.48%
Goresholdingsixinc
No change
262,673
$2,729,172,000 1.48%
Fast Acquisition Corp Ii
Closed
259,583
$2,702,259,000
Chainbridgei
No change
250,000
$2,695,000,000 1.46%
Springvalleyacquisitioncorp
No change
250,000
$2,690,000,000 1.45%
Papayagrowthopportunitycorp
50.00%
250,000
$2,670,000,000 1.44%
Forum Merger Iv Corp
Closed
256,994
$2,641,898,000
Southport Acquisition Corp
Closed
250,000
$2,620,000,000
Apollostrategicgrowthcapita
No change
246,100
$2,586,511,000 1.40%
Compassdigitalacquisitionco
No change
244,538
$2,577,431,000 1.39%
Bukit Jalil Global Acquisition
Closed
250,000
$2,547,500,000
Bukitjalilgblacquisition
Opened
585,171
$2,505,903,000 1.35%
Globalblockchainacquisition
No change
233,153
$2,448,107,000 1.32%
Liveoakcrestviewclimateacq
1.29%
231,023
$2,386,468,000 1.29%
Fourleafacquisitioncorp
No change
225,153
$2,359,603,000 1.28%
Fusionacquisitioncorpii
0.10%
222,000
$2,322,120,000 1.26%
Silverboxcorpiii
55.34%
221,501
$2,265,955,000 1.22%
Mercato Partners Acquisition C
Closed
212,843
$2,236,980,000
Arogocapitalacquisitioncorp
No change
206,100
$2,199,087,000 1.19%
Hhlacquisitionco
Opened
201,150
$2,136,213,000 1.15%
Athenatechnologyacquisition
No change
195,600
$2,108,568,000 1.14%
Portagefintechacquisitionco
25.93%
200,000
$2,092,000,000 1.13%
Bellevuelifesciencesacquisi
No change
400,000
$2,126,000,000 1.15%
Waverley Capital Acquisition C
Closed
185,608
$1,924,755,000
Healthwell Acquisition Corp I
Closed
182,349
$1,874,548,000
Keenvisionacquisitioncorp
Opened
180,600
$1,854,762,000 1.00%
Oakwoodsacquisitioncorp
No change
174,509
$1,821,874,000 0.98%
Horizonspaceacquisitionico
No change
338,094
$1,808,803,000 0.98%
Blueworldacquisitioncorp
No change
150,000
$1,626,000,000 0.88%
Powerupacquisitioncorp
No change
150,000
$1,624,500,000 0.88%
Revelstonecapitalacquisition
No change
150,100
$1,595,563,000 0.86%
Coliseumacquisitioncorp
Opened
149,030
$1,585,679,000 0.86%
Growth For Good Acquisition Co
Closed
151,833
$1,585,137,000
Enphysacquisitioncorp
46.08%
633,250
$1,608,828,000 0.87%
Afternext Healthtech Acquisiti
Closed
150,000
$1,554,000,000
Blackmountainacquisitioncor
No change
143,491
$1,531,049,000 0.83%
Alphapartnerstechnologymerg
No change
139,121
$1,469,118,000 0.79%
Distokenacquisitioncorp
No change
139,539
$1,463,764,000 0.79%
Ponocapitalthreeinc
19.01%
129,494
$1,366,162,000 0.74%
Infiniteacquisitioncorp
No change
121,300
$1,305,188,000 0.71%
Jaguarglobalgrowthcorpi
Opened
200,058
$1,150,334,000 0.62%
Naborsenergytransitioncor
Opened
110,000
$1,128,600,000 0.61%
26capitalacquisitioncorp
0.11%
98,300
$1,089,164,000 0.59%
Slamcorp
No change
100,000
$1,078,000,000 0.58%
Haymakeracquisitioncorpiv
Opened
100,896
$1,054,363,000 0.57%
Alchemyinvtsacquisitncorp
Opened
147,765
$1,024,750,000 0.55%
Alchemy Investments Acquisitio
Closed
98,510
$1,005,787,000
Rigelresourceacquisitioncor
No change
92,333
$1,005,506,000 0.54%
Bilander Acquisition Corp
Closed
97,763
$993,272,000
Artemisstrategicinvestmentc
No change
90,426
$963,037,000 0.52%
Goal Acquisitions Corp
Closed
92,577
$960,949,000
Aryasciencesacquisitioncorp
No change
87,000
$941,340,000 0.51%
Goldenstaracquisitioncorp
Opened
87,053
$898,387,000 0.49%
Excelfinacquisitioncorp
76.17%
76,240
$811,194,000 0.44%
Bioplusacquisitioncorp
No change
60,000
$650,400,000 0.35%
Thunderbridgecapitalpartner
79.43%
60,127
$616,302,000 0.33%
Opyacquisitioncorpi
5.90%
492,283
$625,561,000 0.34%
Powerdigitalinfrastructure
No change
55,662
$591,687,000 0.32%
Latamgrowthspac
No change
52,752
$580,272,000 0.31%
Lifezonemetalslimited
Opened
488,873
$576,870,000 0.31%
Ocaacquisitioncorp
No change
49,000
$520,870,000 0.28%
GoGreen Investments Corp
Closed
489,235
$479,450,000
Irisacquisitioncorp
No change
43,853
$465,285,000 0.25%
Heartland Media Acquisition Co
Closed
40,300
$424,762,000
Tigo Energy Inc
Closed
220,475
$410,084,000
KnightSwan Acquisition Corp
Closed
38,000
$401,660,000
Apeiron Capital Investment Cor
Closed
34,875
$366,188,000
Rfacquisitioncorp
No change
34,134
$363,527,000 0.20%
Compute Health Acquisition-a
Closed
687,828
$343,914,000
Flameacquisitioncorp-cla
22.25%
350,573
$280,458,000 0.15%
Alluriontechnologiesinc
Opened
306,053
$278,508,000 0.15%
Tmtacquisitioncorp
No change
47,848
$257,234,000 0.14%
Psq Holdings Inc
Closed
24,274
$249,294,000
Lcattertonasiaacq-classa
24.91%
452,232
$232,899,000 0.13%
Psqholdingsinc
62.90%
163,978
$227,929,000 0.12%
99acquisitiongroup
Opened
17,500
$181,300,000 0.10%
Focusimpactacquisitioncorp
No change
16,476
$177,941,000 0.10%
Southlandholdingsinc
No change
227,851
$169,776,000 0.09%
Rossacquisitioncorpii-a
0.72%
1,434,086
$159,901,000 0.09%
Arrowrootacquisitioncorp-a
No change
859,489
$154,708,000 0.08%
Lakeshoreacquisitioniicorp
No change
13,997
$151,867,000 0.08%
M3-brigade Acquisition -cl A
Closed
340,281
$149,724,000
Naborsenergytransitioncor
2.05%
792,777
$147,388,000 0.08%
Israelacquisitionscorp-a
10.26%
1,018,098
$139,988,000 0.08%
Montereycapitalacquisitionc
No change
12,499
$132,614,000 0.07%
Kensingtoncapitalacq-a
No change
1,129,076
$130,521,000 0.07%
Aresacquisitioncorp-a
0.11%
194,111
$128,307,000 0.07%
Ccneubergerprincipaliii-a
No change
669,321
$123,824,000 0.07%
Abacuslifeinc
No change
300,000
$114,000,000 0.06%
Churchillcapitalcorpv-a
No change
506,382
$93,681,000 0.05%
Quantumfintechacquisitionco
No change
8,066
$85,904,000 0.05%
Nubiabrandinternation-cla
No change
765,739
$85,150,000 0.05%
Churchillcapitalcorpvii-a
31.15%
257,558
$79,328,000 0.04%
Slamcorp-a
0.96%
627,584
$78,762,000 0.04%
Golden Falcon Acquisiti-cl A
Closed
591,000
$76,830,000
Egacquisitioncorp-a
No change
393,693
$67,243,000 0.04%
Screamingeagleacq-classa
No change
377,570
$64,187,000 0.03%
Mercatopartnersacquisition
Opened
304,409
$63,926,000 0.03%
Trisaluslifesciencesinc
Opened
167,610
$63,692,000 0.03%
Unitedhomesgroupinc
No change
104,112
$63,508,000 0.03%
Lavoroltd-cla
No change
75,100
$56,317,000 0.03%
Fg Merger Corp
Closed
223,470
$64,638,000
Conxcorp-classashares
1.19%
345,357
$51,804,000 0.03%
Goresholdingixinc-cla
0.00%
257,955
$51,591,000 0.03%
Envoymedicalinc
Opened
510,028
$45,392,000 0.02%
Mountaincoiacquisition
497.38%
298,689
$43,948,000 0.02%
Landcadiaholdingsivinc
Opened
309,163
$43,283,000 0.02%
Hammerhead Energy Inc
Closed
30,000
$42,300,000
Growth For Good Acquisition
Closed
493,300
$39,563,000
Grafacquisitioncorp
Opened
94,254
$37,202,000 0.02%
Silverboxcorpiii-a
20.63%
219,510
$35,255,000 0.02%
Carticaacquisitioncorp-a
No change
669,400
$34,670,000 0.02%
Alphavest Acquisition Corp
Closed
250,101
$30,287,000
Apollostrategicgrowth-cla
No change
384,220
$30,161,000 0.02%
Sizzleacquisitioncorp
No change
196,070
$29,450,000 0.02%
Carmelltherapeuticscorp
182.66%
130,241
$28,913,000 0.02%
Genesis Unicorn Capital Co-a
Closed
362,935
$28,853,000
Completesolariainc
125.93%
174,818
$28,635,000 0.02%
Intuitivemachinesinc
No change
92,150
$26,724,000 0.01%
Forbioneuropeanacquisiti-a
No change
35,491
$26,618,000 0.01%
Thunderbridgecapitalpar-a
No change
371,900
$26,033,000 0.01%
Murphy Canyon Acquisition -a
Closed
554,646
$25,403,000
Conduitpharmaceuticalsinc
Opened
554,746
$24,964,000 0.01%
Newamsterdampharmaconv
44.90%
12,273
$23,319,000 0.01%
Calidibiotherapeuticsinc
Opened
105,000
$23,100,000 0.01%
Homeplateacquisition-cla
25.49%
615,429
$21,171,000 0.01%
Golden Falcon Acquisition Corp
Closed
2,049
$20,900,000
Grafacquisitioncorpiv
30.29%
52,000
$20,524,000 0.01%
Jawsmustangacquisitionc-a
No change
512,501
$20,500,000 0.01%
Healthwellacquisitioncor-a
No change
120,363
$20,450,000 0.01%
Plumacquisitioncorpi-a
No change
333,560
$20,014,000 0.01%
7gccoholdingsinc-cla
No change
225,579
$19,332,000 0.01%
Anzu Special Acquisition -a
Closed
360,028
$17,965,000
Fourleafacquisitioncor-a
No change
225,153
$17,224,000 0.01%
Blockchaincoinvestors-cla
No change
400,000
$17,010,000 0.01%
Acropolisinfrastructure-a
No change
250,435
$15,026,000 0.01%
Altimar Acquisition Corp-a
Closed
298,004
$14,900,000
Goalacquisitionscorp
4.29%
535,113
$14,823,000 0.01%
Catchainvestmentcorp-a
126.10%
295,845
$14,792,000 0.01%
Cfacquisitioncorpiv-cla
No change
291,570
$14,579,000 0.01%
Beneficient-classa
No change
366,796
$14,122,000 0.01%
Athenatechnologyacquisit-a
No change
107,700
$14,001,000 0.01%
Movellaholdingsinc
No change
370,197
$13,919,000 0.01%
Cornergrowthacquisition-a
No change
167,600
$13,408,000 0.01%
Coliseumacquisitioncorp-a
No change
108,935
$13,072,000 0.01%
Humacyteinc
No change
17,500
$12,556,000 0.01%
Projectenergyreimaginedac
Opened
101,243
$12,149,000 0.01%
Newburystreetacquisitionc
No change
81,224
$11,810,000 0.01%
Shuaapartnersacquisit-cla
No change
184,900
$11,704,000 0.01%
Achariventuresholdingscor
No change
186,400
$11,352,000 0.01%
Digitalhealthacquisitionc
No change
489,000
$10,807,000 0.01%
Better World Acquisition Cor
Closed
651,800
$10,429,000
Excelfinacquisitioncorp-a
No change
226,260
$10,182,000 0.01%
Springvalleyacquisition-a
No change
100,000
$10,100,000 0.01%
Electriqpwrhldgsinc
54.66%
347,617
$9,872,000 0.01%
Rothchacquisitionvco
No change
120,808
$9,665,000 0.01%
Tortoiseecofinacquisition-a
No change
70,431
$9,177,000 0.00%
Ponocapitalthreeinc-a
No change
180,000
$9,100,000 0.00%
M3brigadeacquisitioniico
Opened
200,000
$9,100,000 0.00%
Kernelgroupholdingsinc-a
51.11%
146,950
$8,744,000 0.00%
Tgventureacquisitioncorp
No change
267,000
$8,544,000 0.00%
Altitudeacquisitioncorp-a
No change
140,614
$8,437,000 0.00%
Northernrevivalacquisition
No change
285,000
$7,439,000 0.00%
Esglhldgsltd
Opened
362,935
$7,077,000 0.00%
Medtech Acquisition Corp-a
Closed
167,610
$7,023,000
Bellevuelifesciencesacqui
No change
200,000
$7,020,000 0.00%
Twelveseasinvtmntcoii-a
No change
131,600
$6,817,000 0.00%
Horizonspaceacquisitioni
No change
186,547
$6,801,000 0.00%
Atlanticcoastalacquisiti-a
No change
236,756
$6,629,000 0.00%
Worldwidewebbacquisition-a
No change
144,634
$6,190,000 0.00%
Hhlacquisitionco-classa
No change
216,688
$6,132,000 0.00%
Waldencast Acquisition Cor-a
Closed
10,000
$5,824,000
Amprius Technologies Inc
Closed
11,856
$5,691,000
Focusimpactacquisition-a
42.59%
70,768
$5,661,000 0.00%
Socialleverageacquisitio-a
No change
120,201
$5,421,000 0.00%
Marsacquisitioncorp
0.01%
24,997
$5,249,000 0.00%
Evergreencorporation-cla
No change
125,935
$5,201,000 0.00%
Zalatorisiiacquisitioncor
No change
83,333
$5,167,000 0.00%
Chechegroupinc
Opened
25,200
$5,040,000 0.00%
Blueriveracquisitioncorp-a
183.82%
100,766
$4,867,000 0.00%
Finnovateacquisitioncorp-a
5,887.50%
95,800
$4,384,000 0.00%
Markforged Holding Corp
Closed
41,934
$4,361,000
Ysbiopharmacoltd
No change
99,000
$4,079,000 0.00%
Aultdisruptivetechnologies
No change
337,509
$4,050,000 0.00%
Leoholdingscorpii-classa
No change
188,274
$3,765,000 0.00%
Bridgetownholdingsltd-cla
No change
10,100
$3,434,000 0.00%
Targetglobalacquisiicorp
Opened
55,500
$3,186,000 0.00%
Apeiron Capital Investment-a
Closed
96,200
$3,127,000
Ftac Zeus Acquisition C-cl A
Closed
156,150
$3,123,000
Papayagrwtopportunitycorp
Opened
50,000
$2,915,000 0.00%
Finservacquisitioncorp-a
45.05%
88,286
$2,666,000 0.00%
Hennessycapitalinvest-cla
No change
21,425
$2,571,000 0.00%
Relativityacquisitioncor-a
No change
46,802
$2,204,000 0.00%
Juniperiicorp-classa
No change
775,753
$2,017,000 0.00%
Axonprime Infrastructure-a
Closed
77,360
$2,011,000
Integralacquisitioncorp-a
No change
57,624
$1,994,000 0.00%
Gardinerhealthcareacqtsco
No change
26,714
$1,603,000 0.00%
Globaltechnolgyacqstncorp
Opened
38,865
$1,558,000 0.00%
Acricapitalacquisitioncor
No change
11,002
$1,518,000 0.00%
Westernacquisitionventures
No change
43,958
$1,411,000 0.00%
Futuretech Ii Acquisiti-cl A
Closed
15,530
$1,396,000
Insightacquisitioncorp-a
No change
52,236
$1,358,000 0.00%
Williamsrowlandacquisition
No change
102,661
$1,129,000 0.00%
Prime Impact Acqu I -cl A
Closed
25,200
$1,033,000
Canna-globalacquisitio-cla
No change
57,100
$1,005,000 0.00%
Directsellingacquisition-a
No change
50,100
$1,002,000 0.00%
Churchill Capital Corp Vi-a
Closed
5,100
$918,000
Portage Fintech Acquisitio-a
Closed
21,656
$866,000
African Gold Acquisition C-a
Closed
69,400
$694,000
Aetheriumacquisitioncorp-a
No change
25,434
$669,000 0.00%
Airspannetworksholdingsin
No change
37,601
$635,000 0.00%
Hcmacquisitioncorp-a
No change
30,923
$532,000 0.00%
Disruptiveacquisitioncor-a
No change
10,400
$491,000 0.00%
Globalpartneracquisition-a
No change
108,319
$412,000 0.00%
Concordacquisitioncorp-a
No change
4,566
$320,000 0.00%
Icoreconnectinc
Opened
218,470
$305,000 0.00%
Pivotal Investment Corpiii-a
Closed
53,907
$296,000
Bilander Acquisition Corp-a
Closed
3,425
$278,000
Phoenixbiotechacquisi-cla
No change
3,700
$265,000 0.00%
Constellationacquisition-a
No change
6,448
$173,000 0.00%
Stratim Cloud Acquisition Co
Closed
72,550
$145,000
Cactusacquisitioncorp1lt
No change
4,300
$108,000 0.00%
Northernstarinvestment-a
No change
8,438
$105,000 0.00%
Everestconsolidatoracquisi
No change
400
$84,000 0.00%
Waverley Capital Acquisiti-a
Closed
2,033
$72,000
Lfcapitalacquisition-cla
No change
18,495
$68,000 0.00%
Bynordicacquisitioncorp
Opened
560
$56,000 0.00%
Elliott Opportunity Ii Cor-a
Closed
166,024
$50,000
Fusionacquisitioncorpii-a
No change
121,522
$24,000 0.00%
Ares Acquisition Corp Ii
Closed
1
$10,000
Esggcilibertyincsr
Opened
2,817
$0 0.00%
No transactions found
Showing first 500 out of 267 holdings