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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWC
276
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$119K 0.03%
+12,181
New +$119K
NAMSW icon
277
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
$119K 0.03%
+137,317
New +$119K
TWCBU
278
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$118K 0.03%
+11,900
New +$118K
TER icon
279
Teradyne
TER
$18.3B
$116K 0.03%
1,332
-217
-14% -$19K
NPWR icon
280
NET Power
NPWR
$167M
$114K 0.03%
+11,245
New +$114K
BKR icon
281
Baker Hughes
BKR
$44.8B
$114K 0.03%
+3,856
New +$114K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.03%
495
+239
+93% +$54.6K
DCRDW
283
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$113K 0.03%
201,327
-65,793
-25% -$36.8K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$22.3B
$113K 0.03%
1,326
-20,241
-94% -$1.72M
GIS icon
285
General Mills
GIS
$26.9B
$109K 0.03%
1,300
-219
-14% -$18.4K
CGNX icon
286
Cognex
CGNX
$7.45B
$106K 0.03%
2,243
+144
+7% +$6.78K
USB icon
287
US Bancorp
USB
$76.8B
$105K 0.03%
+2,415
New +$105K
PSX icon
288
Phillips 66
PSX
$53.5B
$105K 0.03%
1,009
+722
+252% +$75.1K
NET icon
289
Cloudflare
NET
$76.2B
$95.9K 0.03%
2,122
+1,325
+166% +$59.9K
C icon
290
Citigroup
C
$179B
$93.9K 0.03%
+2,077
New +$93.9K
SCRMW
291
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$93.8K 0.03%
397,801
+128,994
+48% +$30.4K
WFC icon
292
Wells Fargo
WFC
$259B
$92.8K 0.03%
2,247
-133
-6% -$5.49K
TXN icon
293
Texas Instruments
TXN
$168B
$90.4K 0.03%
+547
New +$90.4K
CLBR.U
294
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$89.3K 0.02%
+8,937
New +$89.3K
HPLT
295
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$89.2K 0.02%
+8,898
New +$89.2K
ACAH
296
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$89.2K 0.02%
+8,911
New +$89.2K
SLND.WS icon
297
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
$89.2K 0.02%
203,146
+75,046
+59% +$32.9K
ABP
298
Abpro Holdings, Inc Common Stock
ABP
$13.7M
$89.1K 0.02%
+8,748
New +$89.1K
SZZL
299
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$89.1K 0.02%
+8,705
New +$89.1K
NSTB
300
DELISTED
Northern Star Investment Corp. II
NSTB
$89K 0.02%
+8,853
New +$89K