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
ALTU
301
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$88.4K 0.02%
+8,907
New +$88.4K
DVN icon
302
Devon Energy
DVN
$21.8B
$87.1K 0.02%
1,416
-2,191
-61% -$135K
MVLAW
303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$85.1K 0.02%
370,197
+267,795
+262% +$61.6K
HES
304
DELISTED
Hess
HES
$84.7K 0.02%
597
+175
+41% +$24.8K
QFTA
305
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$82.5K 0.02%
+8,212
New +$82.5K
EPHY
306
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$82K 0.02%
+8,170
New +$82K
AAC
307
DELISTED
Ares Acquisition Corporation
AAC
$82K 0.02%
8,144
-626
-7% -$6.3K
WPCA
308
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$78.4K 0.02%
7,766
-597
-7% -$6.03K
POW
309
DELISTED
Powered Brands Class A Ordinary Shares
POW
$77.6K 0.02%
+7,684
New +$77.6K
AMP icon
310
Ameriprise Financial
AMP
$46.5B
$76.3K 0.02%
+245
New +$76.3K
AXP icon
311
American Express
AXP
$226B
$71.4K 0.02%
+483
New +$71.4K
KHC icon
312
Kraft Heinz
KHC
$31.6B
$70K 0.02%
1,719
-1,148
-40% -$46.7K
VLO icon
313
Valero Energy
VLO
$50.3B
$69.6K 0.02%
+549
New +$69.6K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$69.5K 0.02%
302
+25
+9% +$5.75K
WALDW icon
315
Waldencast plc Warrant
WALDW
$4.54M
$67K 0.02%
108,068
AON icon
316
Aon
AON
$79B
$65.1K 0.02%
+217
New +$65.1K
PNC icon
317
PNC Financial Services
PNC
$78.9B
$64K 0.02%
+405
New +$64K
WAVC.U
318
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$61.1K 0.02%
+6,100
New +$61.1K
MSDAW
319
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$59.2K 0.02%
763,381
+464,600
+155% +$36K
LVAC
320
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$58.3K 0.02%
+5,726
New +$58.3K
FANG icon
321
Diamondback Energy
FANG
$39.5B
$57.7K 0.02%
422
-1,243
-75% -$170K
GFOR.U
322
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$54.6K 0.02%
5,503
+3
+0.1% +$30
SJM icon
323
J.M. Smucker
SJM
$11.8B
$54K 0.02%
+341
New +$54K
MCAF
324
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$50.5K 0.01%
+5,000
New +$50.5K
PNTM.WS
325
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$50.5K 0.01%
631,251
+75,567
+14% +$6.05K