ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22.7B
$188K 0.05%
+400
New +$188K
ABGI
252
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$185K 0.05%
18,339
-58
-0.3% -$585
MITA
253
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$184K 0.05%
18,323
-28
-0.2% -$281
NUE icon
254
Nucor
NUE
$32.7B
$179K 0.05%
1,361
-110
-7% -$14.5K
ARMK icon
255
Aramark
ARMK
$10.1B
$177K 0.05%
5,943
+3,598
+153% +$107K
KCGI.WS
256
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$169K 0.05%
995,289
+914,014
+1,125% +$155K
BSY icon
257
Bentley Systems
BSY
$16.2B
$164K 0.05%
+4,436
New +$164K
JNPR
258
DELISTED
Juniper Networks
JNPR
$157K 0.04%
+4,924
New +$157K
PLUG icon
259
Plug Power
PLUG
$1.64B
$153K 0.04%
12,346
+10,930
+772% +$135K
AAC.WS
260
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
$153K 0.04%
327,475
+3,294
+1% +$1.54K
RKTA
261
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$152K 0.04%
+15,000
New +$152K
JUN.WS
262
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$150K 0.04%
920,792
+662,716
+257% +$108K
EOG icon
263
EOG Resources
EOG
$64.9B
$149K 0.04%
1,147
-419
-27% -$54.3K
TEL icon
264
TE Connectivity
TEL
$61.3B
$148K 0.04%
+1,293
New +$148K
SUI icon
265
Sun Communities
SUI
$16.3B
$146K 0.04%
1,021
+50
+5% +$7.15K
FLYX icon
266
flyExclusive
FLYX
$85.8M
$139K 0.04%
+13,902
New +$139K
GHIXU
267
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$138K 0.04%
+13,884
New +$138K
AMT icon
268
American Tower
AMT
$90B
$138K 0.04%
652
-145
-18% -$30.7K
CNDA.U
269
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$136K 0.04%
+13,700
New +$136K
NI icon
270
NiSource
NI
$19.1B
$132K 0.04%
+4,804
New +$132K
ZS icon
271
Zscaler
ZS
$43.8B
$130K 0.04%
+1,165
New +$130K
OXY icon
272
Occidental Petroleum
OXY
$45B
$129K 0.04%
+2,055
New +$129K
CNTM
273
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$125K 0.03%
+12,500
New +$125K
PSPC.U
274
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$123K 0.03%
+12,198
New +$123K
TFC icon
275
Truist Financial
TFC
$59.4B
$122K 0.03%
+2,838
New +$122K
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