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
JUN.WS
276
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
$93K 0.02%
929,840
+9,048
+1% +$905
KHC icon
277
Kraft Heinz
KHC
$31.6B
$92.4K 0.02%
2,389
+670
+39% +$25.9K
AMP icon
278
Ameriprise Financial
AMP
$46.4B
$91.6K 0.02%
299
+54
+22% +$16.6K
WTW icon
279
Willis Towers Watson
WTW
$32.1B
$91.1K 0.02%
392
+286
+270% +$66.5K
CLBR.U
280
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$91.1K 0.02%
8,937
– –
ALTU
281
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$89.6K 0.02%
8,907
– –
STT icon
282
State Street
STT
$31.7B
$89.5K 0.02%
1,183
+660
+126% +$50K
OHAAW
283
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$88.3K 0.02%
588,149
+184,407
+46% +$27.7K
PRU icon
284
Prudential Financial
PRU
$37.2B
$87K 0.02%
1,051
+767
+270% +$63.5K
QFTA
285
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$83.8K 0.02%
8,212
– –
SJM icon
286
J.M. Smucker
SJM
$11.8B
$75.1K 0.02%
477
+136
+40% +$21.4K
CTRA icon
287
Coterra Energy
CTRA
$18.2B
$74.5K 0.02%
3,036
+2,215
+270% +$54.4K
SPGI icon
288
S&P Global
SPGI
$167B
$74.1K 0.02%
215
+136
+172% +$46.9K
ZTAQW
289
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73.6K 0.02%
420,770
+165,069
+65% +$28.9K
BWACW
290
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$73.4K 0.02%
664,740
+500,000
+304% +$55.2K
FANG icon
291
Diamondback Energy
FANG
$39.5B
$70.6K 0.02%
522
+100
+24% +$13.5K
GFX.WS
292
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69.9K 0.02%
291,303
+122,021
+72% +$29.3K
MGM icon
293
MGM Resorts International
MGM
$9.85B
$69.5K 0.02%
1,565
+1,142
+270% +$50.7K
FLYX.WS icon
294
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$68.9K 0.02%
+393,693
New +$68.9K
SUI icon
295
Sun Communities
SUI
$16.2B
$66.2K 0.02%
470
-551
-54% -$77.6K
WALDW icon
296
Waldencast plc Warrant
WALDW
$4.54M
$64.8K 0.02%
108,068
– –
FITB icon
297
Fifth Third Bancorp
FITB
$30.1B
$64.5K 0.02%
2,423
+1,768
+270% +$47.1K
WAVC.U
298
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$62.3K 0.02%
6,100
– –
SZZLW
299
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$60.5K 0.02%
178,078
+78,078
+78% +$26.5K
LVAC
300
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$59.7K 0.02%
5,726
– –
10 11
12
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