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
AEAE
401
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.8K ﹤0.01%
366
– –
NBSTW
402
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.65K ﹤0.01%
81,224
+24,000
+42% +$1.08K
XFINW
403
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.34K ﹤0.01%
56,760
+6,780
+14% +$399
MCAAW
404
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.25K ﹤0.01%
+50,000
New +$3.25K
QBTS.WS icon
405
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$3.23K ﹤0.01%
40,333
-5,000
-11% -$400
DEVS
406
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.92K ﹤0.01%
28
– –
JUGGW
407
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.81K ﹤0.01%
18,750
– –
PICC.WS
408
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.7K ﹤0.01%
53,907
– –
GDNRW
409
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.56K ﹤0.01%
26,714
– –
LHC.WS
410
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2.43K ﹤0.01%
188,274
– –
LFACW
411
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.4K ﹤0.01%
18,495
– –
GSQB.WS
412
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.38K ﹤0.01%
59,400
– –
PSPC.WS
413
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.21K ﹤0.01%
14,705
+5,704
+63% +$856
PIAI.WS
414
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
50,000
– –
INTEW
415
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.94K ﹤0.01%
57,624
– –
MIMO.WS
416
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$1.84K ﹤0.01%
37,601
– –
CNGLW
417
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.7K ﹤0.01%
57,100
– –
CHAA.WS
418
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.44K ﹤0.01%
130,845
– –
FSNB.WS
419
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1.39K ﹤0.01%
121,522
– –
BLUA.WS
420
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.33K ﹤0.01%
35,503
-2,100
-6% -$79
LCAHW
421
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22K ﹤0.01%
7,426
– –
BWAC
422
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.07K ﹤0.01%
+100
New +$1.07K
JUN
423
DELISTED
Juniper II Corp.
JUN
$1.04K ﹤0.01%
100
-220,656
-100% -$2.29M
WAVC.WS
424
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
+10,679
New +$1K
HCMAW
425
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$980 ﹤0.01%
30,923
+20,408
+194% +$647
15 16
17
18 19