ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.92%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
2
BNZI icon
Banzai International
BNZI
$5.23M
3
SBXC
SilverBox Corp III
SBXC
$5.01M
4
AACT
Ares Acquisition Corporation II
AACT
$4.21M
5
JUN
Juniper II Corp.
JUN
$4.14M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AMZN icon
Amazon
AMZN
$6.22M
4
OKLO
Oklo
OKLO
$5.9M
5
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

Sector Composition

1 Financials 75.35%
2 Technology 5.99%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
226
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$397 ﹤0.01%
6,448
– –
PICC.WS
227
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$296 ﹤0.01%
53,907
– –
TWCBW
228
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$278 ﹤0.01%
3,425
– –
CEROW icon
229
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$226 ﹤0.01%
3,700
– –
CNDA.WS
230
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$183 ﹤0.01%
4,566
– –
CCTSW
231
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$172 ﹤0.01%
4,300
– –
SCAQW
232
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$145 ﹤0.01%
+72,550
New +$145
CHAA.WS
233
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$131 ﹤0.01%
130,845
– –
NSTC.WS
234
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$101 ﹤0.01%
8,438
– –
WAVC.WS
235
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$72 ﹤0.01%
2,033
-8,646
-81% -$306
EOCW.WS
236
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$50 ﹤0.01%
166,024
-5,700
-3% -$2
FNVTW
237
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$46 ﹤0.01%
1,600
– –
MIMO.WS
238
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$45 ﹤0.01%
37,601
– –
MNTN.WS
239
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$45 ﹤0.01%
400
– –
CNDA.U
240
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
AACT.U icon
241
Ares Acquisition Corp II Units
AACT.U
$602M
$10 ﹤0.01%
+1
New +$10
WAVC.U
242
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$10 ﹤0.01%
1
-6,099
-100% -$61K
SUI icon
243
Sun Communities
SUI
$16.2B
– –
-470
Closed -$66.2K
T icon
244
AT&T
T
$212B
– –
-55,106
Closed -$1.06M
TDY icon
245
Teledyne Technologies
TDY
$25.7B
– –
-1,535
Closed -$687K
TEL icon
246
TE Connectivity
TEL
$61.7B
– –
-2,378
Closed -$312K
TER icon
247
Teradyne
TER
$19.1B
– –
-4,926
Closed -$530K
TFC icon
248
Truist Financial
TFC
$60B
– –
-4,971
Closed -$170K
TSLA icon
249
Tesla
TSLA
$1.13T
– –
-10,507
Closed -$2.18M
TTWO icon
250
Take-Two Interactive
TTWO
$44.2B
– –
-5,799
Closed -$692K
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