ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$6.63M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M
3
MSFT icon
Microsoft
MSFT
$5.48M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$5.12M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.98M

Top Sells

1
ALTI icon
AlTi Global
ALTI
$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.44M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.03M

Sector Composition

1 Financials 52.43%
2 Technology 14.24%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
226
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$287K 0.07%
28,099
-79,093
-74% -$808K
CPUH.WS
227
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$282K 0.07%
704,502
+278,496
+65% +$111K
AAC.WS
228
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$279K 0.07%
316,648
-10,827
-3% -$9.53K
SLND.WS icon
229
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$271K 0.07%
342,851
+139,705
+69% +$110K
LBBB
230
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$267K 0.07%
+25,622
New +$267K
GOGN.WS
231
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$261K 0.07%
445,965
+323,596
+264% +$189K
SOC.WS
232
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$257K 0.06%
+450,894
New +$257K
AON icon
233
Aon
AON
$79.8B
$253K 0.06%
802
+585
+270% +$184K
TXN icon
234
Texas Instruments
TXN
$169B
$250K 0.06%
1,342
+795
+145% +$148K
PNTM.WS
235
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$249K 0.06%
1,452,574
+821,323
+130% +$141K
EOG icon
236
EOG Resources
EOG
$64.2B
$239K 0.06%
2,085
+938
+82% +$108K
OXY icon
237
Occidental Petroleum
OXY
$44.7B
$228K 0.06%
3,658
+1,603
+78% +$100K
ROSS.WS
238
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$225K 0.06%
860,160
+212,337
+33% +$55.6K
LUMN icon
239
Lumen
LUMN
$5.25B
$221K 0.06%
83,239
+44,361
+114% +$118K
HZON.WS
240
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$216K 0.05%
460,589
+341,420
+287% +$160K
WFC icon
241
Wells Fargo
WFC
$254B
$205K 0.05%
5,496
+3,249
+145% +$121K
VLO icon
242
Valero Energy
VLO
$48.9B
$203K 0.05%
1,457
+908
+165% +$127K
FDX icon
243
FedEx
FDX
$53.1B
$200K 0.05%
876
+639
+270% +$146K
HHRSW
244
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$198K 0.05%
+180,327
New +$198K
USB icon
245
US Bancorp
USB
$75.7B
$191K 0.05%
5,311
+2,896
+120% +$104K
PNC icon
246
PNC Financial Services
PNC
$80.2B
$190K 0.05%
1,498
+1,093
+270% +$139K
GIS icon
247
General Mills
GIS
$26.8B
$189K 0.05%
2,211
+911
+70% +$77.9K
MCO icon
248
Moody's
MCO
$91B
$188K 0.05%
614
+448
+270% +$137K
NUBIW
249
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$184K 0.05%
+767,599
New +$184K
MITA
250
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$184K 0.05%
17,953
-370
-2% -$3.79K
8 9
10
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