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
GHIXW
301
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$59.5K 0.02%
258,768
+2,797
+1% +$643
NTRS icon
302
Northern Trust
NTRS
$24.3B
$59K 0.01%
670
+489
+270% +$43.1K
JWSM.WS
303
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$57.8K 0.01%
531,305
+25,091
+5% +$2.73K
CITEW
304
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$57.4K 0.01%
+809,000
New +$57.4K
K icon
305
Kellanova
K
$27.6B
$57.2K 0.01%
910
+664
+270% +$41.7K
CPB icon
306
Campbell Soup
CPB
$10.1B
$54.7K 0.01%
995
+317
+47% +$17.4K
AMD icon
307
Advanced Micro Devices
AMD
$253B
$53.3K 0.01%
544
+397
+270% +$38.9K
LUNRW
308
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$51.6K 0.01%
+92,150
New +$51.6K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$51.5K 0.01%
2,148
+352
+20% +$8.43K
CAG icon
310
Conagra Brands
CAG
$9.3B
$51.1K 0.01%
1,361
+58
+4% +$2.18K
CDTTW
311
CDT Equity Inc. Warrant
CDTTW
$1.41M
$49.9K 0.01%
554,646
+280,596
+102% +$25.3K
MVLAW
312
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$49.9K 0.01%
370,197
– –
RF icon
313
Regions Financial
RF
$24.1B
$49.6K 0.01%
2,670
+382
+17% +$7.09K
ACRO.WS
314
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$49.4K 0.01%
288,959
+171,652
+146% +$29.4K
LVROW icon
315
Lavoro Limited Warrant
LVROW
$310K
$47.6K 0.01%
+75,100
New +$47.6K
LW icon
316
Lamb Weston
LW
$8.02B
$46.7K 0.01%
447
-62
-12% -$6.48K
HCVIU
317
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$46K 0.01%
4,534
+969
+27% +$9.84K
NPAB
318
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$45.4K 0.01%
4,364
– –
BCSAW
319
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$44.9K 0.01%
400,000
+100,000
+33% +$11.2K
TBCPW
320
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$44.7K 0.01%
371,900
– –
AMAT icon
321
Applied Materials
AMAT
$130B
$43.6K 0.01%
355
+259
+270% +$31.8K
SCHW icon
322
Charles Schwab
SCHW
$170B
$42.6K 0.01%
813
+508
+167% +$26.6K
VSEEW
323
VSee Health, Inc. Warrant
VSEEW
$316K
$41.6K 0.01%
+489,000
New +$41.6K
AMPX.WS icon
324
Amprius Technologies Warrants
AMPX.WS
$241M
$40.3K 0.01%
80,500
-6,090
-7% -$3.05K
CDAQU
325
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$40.2K 0.01%
3,927
– –
11 12
13
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