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
MGM icon
401
MGM Resorts International
MGM
$9.81B
$14.2K ﹤0.01%
+423
New +$14.2K
ACRO.WS
402
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
$14.1K ﹤0.01%
117,307
+100,041
+579% +$12K
IPVF.WS
403
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$13.7K ﹤0.01%
202,860
+162,207
+399% +$10.9K
ADRT.WS
404
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13.5K ﹤0.01%
337,509
+312,178
+1,232% +$12.5K
ZLSWW
405
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13.5K ﹤0.01%
+83,333
New +$13.5K
CVIIW
406
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11.9K ﹤0.01%
240,978
+186,018
+338% +$9.19K
HRL icon
407
Hormel Foods
HRL
$13.7B
$11.8K ﹤0.01%
+260
New +$11.8K
ACAHW
408
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11.8K ﹤0.01%
236,861
+105,885
+81% +$5.29K
NVSA
409
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11.5K ﹤0.01%
+1,139
New +$11.5K
COCHW icon
410
Envoy Medical, Inc Warrant
COCHW
$431K
$11K ﹤0.01%
290,028
+30,793
+12% +$1.17K
HUMAW icon
411
Humacyte, Inc. Warrant
HUMAW
$28.4M
$10.7K ﹤0.01%
27,151
ESM.WS
412
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$10.5K ﹤0.01%
90,656
FRXB.WS
413
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10.5K ﹤0.01%
31,340
-169
-0.5% -$56
PANA
414
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$10.1K ﹤0.01%
+1,009
New +$10.1K
HCNEW
415
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.81K ﹤0.01%
61,125
PLMJ
416
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$9.67K ﹤0.01%
964
-74
-7% -$742
DDOG icon
417
Datadog
DDOG
$50.1B
$9.56K ﹤0.01%
130
-1,285
-91% -$94.4K
AMD icon
418
Advanced Micro Devices
AMD
$262B
$9.52K ﹤0.01%
+147
New +$9.52K
AMAT icon
419
Applied Materials
AMAT
$131B
$9.35K ﹤0.01%
+96
New +$9.35K
AVHIW
420
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$9.32K ﹤0.01%
186,400
+99,800
+115% +$4.99K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.29K ﹤0.01%
+168
New +$9.29K
LEGAW
422
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$9.27K ﹤0.01%
185,296
+76,400
+70% +$3.82K
TLGA.WS
423
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9.22K ﹤0.01%
224,763
+2,056
+0.9% +$84
YTPG
424
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.21K ﹤0.01%
937
-72
-7% -$707
EXE
425
Expand Energy Corporation Common Stock
EXE
$23B
$7.83K ﹤0.01%
+83
New +$7.83K