ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
-0.48%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

1
ALTI icon
AlTi Global
ALTI
$6.52M
2
AAPL icon
Apple
AAPL
$5.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
326
Charles Schwab
SCHW
$167B
$34K 0.02%
+470
New +$34K
ELS icon
327
Equity Lifestyle Properties
ELS
$12B
$33K 0.02%
+524
New +$33K
PNTM.WS
328
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K 0.02%
+555,684
New +$33K
WPCB
329
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K 0.02%
+3,289
New +$33K
K icon
330
Kellanova
K
$27.8B
$32K 0.01%
+486
New +$32K
TGAA
331
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$32K 0.01%
+3,212
New +$32K
ATAQ.WS
332
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$31K 0.01%
+286,304
New +$31K
GNRC icon
333
Generac Holdings
GNRC
$10.6B
$30K 0.01%
+169
New +$30K
HUMAW icon
334
Humacyte, Inc. Warrant
HUMAW
$33.1M
$30K 0.01%
+27,151
New +$30K
PLUG icon
335
Plug Power
PLUG
$1.69B
$30K 0.01%
+1,416
New +$30K
BBY icon
336
Best Buy
BBY
$16.1B
$29K 0.01%
+464
New +$29K
EQT icon
337
EQT Corp
EQT
$32.2B
$29K 0.01%
+720
New +$29K
KO icon
338
Coca-Cola
KO
$292B
$27K 0.01%
+490
New +$27K
CPB icon
339
Campbell Soup
CPB
$10.1B
$26K 0.01%
+555
New +$26K
LOKM.WS
340
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$26K 0.01%
+175,838
New +$26K
TOACW
341
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$25K 0.01%
+350,098
New +$25K
LUXAW
342
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$25K 0.01%
+150,000
New +$25K
PSX icon
343
Phillips 66
PSX
$53.2B
$23K 0.01%
+287
New +$23K
MKFG.WS
344
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K 0.01%
+74,934
New +$23K
PM icon
345
Philip Morris
PM
$251B
$22K 0.01%
+262
New +$22K
DLCAW
346
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K 0.01%
+512,986
New +$20K
WMB icon
347
Williams Companies
WMB
$69.9B
$20K 0.01%
+709
New +$20K
GHIXW
348
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19K 0.01%
+55,425
New +$19K
FINMW
349
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K 0.01%
+263,537
New +$18K
AUS.WS
350
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$18K 0.01%
+178,500
New +$18K
12 13
14
15 16