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
ABLLW
326
DELISTED
Abacus Life Warrant
ABLLW
$39K 0.01%
+300,000
New +$39K
TOACW
327
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38.6K 0.01%
548,771
+198,673
+57% +$14K
HRL icon
328
Hormel Foods
HRL
$14B
$38.4K 0.01%
962
+702
+270% +$28K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$40.9B
$36.8K 0.01%
622
+454
+270% +$26.9K
ENER
330
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$35.1K 0.01%
3,400
– –
DDOG icon
331
Datadog
DDOG
$47.6B
$34.9K 0.01%
481
+351
+270% +$25.5K
GENQW
332
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$34.3K 0.01%
+362,935
New +$34.3K
NFYS.WS
333
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$34K 0.01%
+283,500
New +$34K
PGR icon
334
Progressive
PGR
$144B
$31.8K 0.01%
222
+162
+270% +$23.2K
UHGWW
335
United Homes Group, Inc. Warrant
UHGWW
$113M
$31.6K 0.01%
+111,506
New +$31.6K
CVIIW
336
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29.5K 0.01%
240,978
– –
OVV icon
337
Ovintiv
OVV
$10.6B
$29.3K 0.01%
813
-98
-11% -$3.54K
CFIVW
338
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29.2K 0.01%
291,570
– –
SHUAW
339
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$27.7K 0.01%
184,900
– –
ATMVR icon
340
AlphaVest Acquisition Corp Right
ATMVR
$27.6K 0.01%
+250,561
New +$27.6K
PUCKW
341
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26.3K 0.01%
+559,113
New +$26.3K
PFTAW
342
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$26.3K 0.01%
204,877
-5,112
-2% -$657
SLB icon
343
Schlumberger
SLB
$53.4B
$26.3K 0.01%
536
+391
+270% +$19.2K
HSPOR icon
344
Horizon Space Acquisition I Corp. Right
HSPOR
$23.7K 0.01%
+169,047
New +$23.7K
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.5B
$23.3K 0.01%
307
+224
+270% +$17K
SDSTW
346
Stardust Power Inc. Warrant
SDSTW
$2.92M
$23.3K 0.01%
108,319
-485
-0.4% -$104
NRACW
347
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22.9K 0.01%
285,000
-265,000
-48% -$21.3K
BNZIW icon
348
Banzai International, Inc. Warrant
BNZIW
$297K
$22.6K 0.01%
225,579
– –
BWC
349
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$21.7K 0.01%
2,181
-10,000
-82% -$99.4K
BZAIW
350
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$21.3K 0.01%
461,014
+50,100
+12% +$2.32K
12 13
14
15 16