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
AXP icon
251
American Express
AXP
$227B
$181K 0.05%
1,099
+616
+128% +$102K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.04%
858
+363
+73% +$74.1K
ISRLW icon
253
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$174K 0.04%
+1,160,875
New +$174K
NAMSW icon
254
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
$173K 0.04%
93,932
-43,385
-32% -$79.8K
SLAMW
255
DELISTED
Slam Corp. warrant
SLAMW
$172K 0.04%
748,636
+496,473
+197% +$114K
ICE icon
256
Intercontinental Exchange
ICE
$99.8B
$170K 0.04%
1,631
+1,190
+270% +$124K
TFC icon
257
Truist Financial
TFC
$60B
$170K 0.04%
4,971
+2,133
+75% +$72.7K
EXPE icon
258
Expedia Group
EXPE
$26.6B
$167K 0.04%
1,716
+1,252
+270% +$121K
PSX icon
259
Phillips 66
PSX
$53.2B
$163K 0.04%
1,605
+596
+59% +$60.4K
HPLTW
260
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$156K 0.04%
492,929
-300
-0.1% -$95
PRPC.WS
261
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$143K 0.04%
704,521
+368,521
+110% +$75K
MET icon
262
MetLife
MET
$52.9B
$138K 0.03%
2,378
+1,735
+270% +$101K
NKE icon
263
Nike
NKE
$109B
$131K 0.03%
1,065
-1,282
-55% -$157K
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$128K 0.03%
12,500
– –
MBSC.WS
265
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$122K 0.03%
339,512
-113,170
-25% -$40.7K
BK icon
266
Bank of New York Mellon
BK
$73.1B
$117K 0.03%
2,570
+1,875
+270% +$85.2K
HES
267
DELISTED
Hess
HES
$116K 0.03%
876
+279
+47% +$36.9K
DVN icon
268
Devon Energy
DVN
$22.1B
$115K 0.03%
2,263
+847
+60% +$42.9K
SCRMW
269
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$114K 0.03%
517,924
+120,123
+30% +$26.4K
SE icon
270
Sea Limited
SE
$113B
$107K 0.03%
1,239
+620
+100% +$53.7K
KDP icon
271
Keurig Dr Pepper
KDP
$38.9B
$98.4K 0.02%
2,789
+2,035
+270% +$71.8K
TYGOW
272
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$98K 0.02%
+347,524
New +$98K
PSQH.WS icon
273
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$95.7K 0.02%
442,364
+242,364
+121% +$52.4K
CCV.WS
274
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$94.6K 0.02%
506,382
– –
VMW
275
DELISTED
VMware, Inc
VMW
$93.6K 0.02%
750
+466
+164% +$58.2K
9 10
11
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