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
PGR icon
426
Progressive
PGR
$144B
$7.78K ﹤0.01%
+60
New +$7.78K
SLB icon
427
Schlumberger
SLB
$53.9B
$7.75K ﹤0.01%
+145
New +$7.75K
VPCB
428
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.55K ﹤0.01%
747
-57
-7% -$576
SCRMU
429
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.39K ﹤0.01%
737
-863
-54% -$8.65K
RCL icon
430
Royal Caribbean
RCL
$92.8B
$7.32K ﹤0.01%
+148
New +$7.32K
TOACW
431
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
350,098
– –
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6.4K ﹤0.01%
95,220
+4,889
+5% +$329
TAP icon
433
Molson Coors Class B
TAP
$9.7B
$6.34K ﹤0.01%
123
– –
FIACW
434
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.16K ﹤0.01%
+123,268
New +$6.16K
LGVC
435
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.15K ﹤0.01%
+600
New +$6.15K
WRAC.WS
436
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6.01K ﹤0.01%
133,243
+3,050
+2% +$138
CCVI.WS
437
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.59K ﹤0.01%
93,131
+15,709
+20% +$943
LVRAW
438
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5.44K ﹤0.01%
135,966
+19,200
+16% +$768
FRBNW
439
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5.25K ﹤0.01%
+34,991
New +$5.25K
COOLW
440
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.05K ﹤0.01%
167,600
+160,700
+2,329% +$4.84K
MTVC.WS
441
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.98K ﹤0.01%
124,182
+89,700
+260% +$3.6K
ROCLW
442
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.83K ﹤0.01%
+120,808
New +$4.83K
MITAW
443
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.79K ﹤0.01%
108,935
+51,400
+89% +$2.26K
QBTS.WS icon
444
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
$3.45B
$4.79K ﹤0.01%
45,333
– –
HCVIW
445
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.68K ﹤0.01%
48,500
+19,167
+65% +$1.85K
XOSWW
446
Xos, Inc. Warrants
XOSWW
$101K
$4.56K ﹤0.01%
111,204
– –
INTEW
447
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.29K ﹤0.01%
57,624
– –
NKGNW
448
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.25K ﹤0.01%
+50,000
New +$4.25K
ACQRW
449
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4.11K ﹤0.01%
673,370
+566,516
+530% +$3.46K
NBSTW
450
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.01K ﹤0.01%
+57,224
New +$4.01K
16 17
18
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