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

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.08M
5
OKLO
Oklo
OKLO
+$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENER
351
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$34.3K 0.01%
+3,400
New +$34.3K
LHX icon
352
L3Harris
LHX
$51.2B
$33.9K 0.01%
163
-337
-67% -$70.2K
RAM
353
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$33.9K 0.01%
+3,300
New +$33.9K
LOKM.WS
354
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
$33.3K 0.01%
237,838
+62,000
+35% +$8.68K
HUM icon
355
Humana
HUM
$37.3B
$33.3K 0.01%
65
-203
-76% -$104K
APA icon
356
APA Corp
APA
$7.96B
$33.1K 0.01%
710
-4,148
-85% -$194K
JWSM.WS
357
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
$32.9K 0.01%
506,214
+381,874
+307% +$24.8K
ATAQ
358
DELISTED
Altimar Acquisition Corp. III
ATAQ
$32.7K 0.01%
3,244
-249
-7% -$2.51K
ROSS.WS
359
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32.5K 0.01%
647,823
+150,800
+30% +$7.56K
SE icon
360
Sea Limited
SE
$113B
$32.2K 0.01%
619
-2,097
-77% -$109K
BK icon
361
Bank of New York Mellon
BK
$73.4B
$31.6K 0.01%
+695
New +$31.6K
TRMB icon
362
Trimble
TRMB
$19.3B
$31K 0.01%
+614
New +$31K
WPCB
363
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$30.8K 0.01%
3,055
-234
-7% -$2.36K
TGAA
364
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$30.5K 0.01%
2,983
-229
-7% -$2.35K
SZZLW
365
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K 0.01%
+100,000
New +$30K
ROSS
366
DELISTED
Ross Acquisition Corp II
ROSS
$29.5K 0.01%
2,915
-73,398
-96% -$743K
TBCPW
367
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$28.5K 0.01%
+371,900
New +$28.5K
PRU icon
368
Prudential Financial
PRU
$37.2B
$28.2K 0.01%
284
-140
-33% -$13.9K
NRACW
369
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$27.6K 0.01%
+550,000
New +$27.6K
KDP icon
370
Keurig Dr Pepper
KDP
$37.5B
$26.9K 0.01%
754
-446
-37% -$15.9K
SPGI icon
371
S&P Global
SPGI
$167B
$26.5K 0.01%
+79
New +$26.5K
WTW icon
372
Willis Towers Watson
WTW
$32.4B
$25.9K 0.01%
+106
New +$25.9K
SCHW icon
373
Charles Schwab
SCHW
$170B
$25.4K 0.01%
305
-165
-35% -$13.7K
GFX.WS
374
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$25.4K 0.01%
169,282
+2,226
+1% +$334
AMPX.WS icon
375
Amprius Technologies Warrants
AMPX.WS
$241M
$25.1K 0.01%
86,590
-18,599
-18% -$5.4K
13 14
15
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