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
NVSA
451
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,139
Closed -$11.5K
NVSAW
452
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-5,000
Closed -$289
LGAC
453
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-83,182
Closed -$840K
LGACW
454
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-92,163
Closed -$553
ITQRW
455
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-3,300
Closed -$25
CTAQW
456
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-95,220
Closed -$6.4K
WQGA.WS
457
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-139,834
Closed -$1.4K
SCOBW
458
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-2,100
Closed -$8
SCMAW
459
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-44,415
Closed -$1.56K
NAACW
460
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-3,507
Closed -$72
NAAC
461
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-91,979
Closed -$930K
SVFAW
462
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-99,416
Closed -$2.57K
THACW
463
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-85,825
Closed -$867
JCIC
464
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-95,623
Closed -$969K
ARCKW
465
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-47,992
Closed -$1.92K
DLCAW
466
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-495,259
Closed -$1.73K
FINM
467
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,904
Closed -$364K
FINMW
468
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-265,737
Closed -$425
POWRW
469
DELISTED
Powered Brands Warrants
POWRW
– –
-16,900
Closed -$5
EPHYW
470
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-333,433
Closed -$767
POW
471
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-7,684
Closed -$77.6K
EPHY
472
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-8,170
Closed -$82K
PACXW
473
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-6,524
Closed -$3
RJAC.WS
474
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-239
Closed -$1
MDH
475
DELISTED
MDH Acquisition Corp.
MDH
– –
-56
Closed -$563
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19
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