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
CAG icon
326
Conagra Brands
CAG
$9.27B
$50.4K 0.01%
1,303
-4,356
-77% -$169K
RF icon
327
Regions Financial
RF
$24.2B
$49.3K 0.01%
+2,288
New +$49.3K
HZON.WS
328
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$48.9K 0.01%
119,169
+68,667
+136% +$28.2K
GHIXW
329
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$48.7K 0.01%
255,971
+200,546
+362% +$38.1K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$48.6K 0.01%
1,796
-2,641
-60% -$71.5K
CPUH.WS
331
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$47.9K 0.01%
+426,006
New +$47.9K
APTV icon
332
Aptiv
APTV
$17.8B
$47.7K 0.01%
512
-857
-63% -$79.8K
MET icon
333
MetLife
MET
$52.7B
$46.5K 0.01%
+643
New +$46.5K
MCO icon
334
Moody's
MCO
$90.9B
$46.3K 0.01%
+166
New +$46.3K
OVV icon
335
Ovintiv
OVV
$11B
$46.2K 0.01%
+911
New +$46.2K
LW icon
336
Lamb Weston
LW
$7.81B
$45.5K 0.01%
+509
New +$45.5K
ICE icon
337
Intercontinental Exchange
ICE
$98.8B
$45.2K 0.01%
+441
New +$45.2K
NPAB
338
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$44.4K 0.01%
+4,364
New +$44.4K
PFTAW
339
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$42K 0.01%
+209,989
New +$42K
FDX icon
340
FedEx
FDX
$53.3B
$41K 0.01%
+237
New +$41K
ZTAQW
341
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$40.9K 0.01%
+255,701
New +$40.9K
CCV.WS
342
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$40.9K 0.01%
+506,382
New +$40.9K
EXPE icon
343
Expedia Group
EXPE
$26.6B
$40.6K 0.01%
+464
New +$40.6K
STT icon
344
State Street
STT
$31.5B
$40.6K 0.01%
523
-97
-16% -$7.52K
GOGN.WS
345
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40.4K 0.01%
+122,369
New +$40.4K
CDAQU
346
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$39.2K 0.01%
+3,927
New +$39.2K
CPB icon
347
Campbell Soup
CPB
$9.96B
$38.5K 0.01%
678
+123
+22% +$6.98K
HCVIU
348
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$35.3K 0.01%
+3,565
New +$35.3K
VMW
349
DELISTED
VMware, Inc
VMW
$34.9K 0.01%
+284
New +$34.9K
TPBAW
350
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$34.5K 0.01%
+75,100
New +$34.5K