ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
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
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.26M 0.82% 319,280 +51,808 +19% +$529K
SVII icon
27
Spring Valley Acquisition Corp II
SVII
$118M
$3.1M 0.78% +300,000 New +$3.1M
TIOA
28
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.05M 0.77% +300,000 New +$3.05M
ATMV icon
29
AlphaVest Acquisition Corp
ATMV
$46.3M
$3M 0.76% +291,460 New +$3M
XAGE
30
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$2.97M 0.75% 292,302 +53,774 +23% +$546K
MARX
31
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.95M 0.75% +291,100 New +$2.95M
ITAQ
32
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.92M 0.74% +280,861 New +$2.92M
WMT icon
33
Walmart
WMT
$774B
$2.89M 0.73% 19,627 +10,168 +107% +$1.5M
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.82M 0.71% 273,152 +154,563 +130% +$1.6M
FSNB
35
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.81M 0.71% 277,208 -1,265 -0.5% -$12.8K
FWAC
36
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.79M 0.7% 273,600 – –
MPRA
37
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.74M 0.69% 262,464 +12,700 +5% +$133K
FZT
38
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.68% 264,379 – –
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.7M 0.68% 263,453 +40,000 +18% +$410K
HCNE
40
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.68M 0.68% 263,961 -633,513 -71% -$6.44M
NHIC
41
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.66M 0.67% 262,021 – –
CNDA
42
DELISTED
Concord Acquisition Corp II
CNDA
$2.66M 0.67% 262,035 +186,098 +245% +$1.89M
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.64M 0.67% +251,836 New +$2.64M
MEKA
44
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.64M 0.67% 259,132 +58,960 +29% +$601K
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.63M 0.66% 258,961 – –
FMIV
46
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.61M 0.66% 256,994 -207,954 -45% -$2.11M
TOAC
47
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.59M 0.65% 245,184 +112,370 +85% +$1.19M
CORS
48
DELISTED
Corsair Partnering Corporation
CORS
$2.55M 0.64% +250,000 New +$2.55M
NKGN
49
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.53M 0.64% 250,000 -71,681 -22% -$726K
HD icon
50
Home Depot
HD
$405B
$2.45M 0.62% 8,292 +4,820 +139% +$1.42M
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