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
TETC
476
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-263,000
Closed -$2.64M
SPKBW
477
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-44,848
Closed -$1.35K
RKTA
478
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-15,000
Closed -$152K
SPKB
479
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-120,248
Closed -$1.21M
BGSX.WS
480
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-24,100
Closed -$241
SDST
481
Stardust Power Inc. Common Stock
SDST
$26.2M
– –
-210,790
Closed -$2.13M
BSLK
482
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
– –
-2,257
Closed -$454K
CURR
483
Currenc Group Inc. Ordinary Shares
CURR
$128M
– –
-1,435
Closed -$14.9K
AMOD
484
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
– –
-30,000
Closed -$302K
DECAW
485
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-15,902
Closed -$676
SPECW
486
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-15,750
Closed -$312
TRTL.U
487
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-28,906
Closed -$290K
TWLV
488
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-480,170
Closed -$4.83M
RMGC
489
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-250,000
Closed -$2.52M
MCAF
490
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-5,000
Closed -$50.5K
MVLA
491
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-300
Closed -$3.01K
TWOA
492
DELISTED
two
TWOA
– –
-112,532
Closed -$1.13M
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,326
Closed -$113K
AENT icon
494
Alliance Entertainment
AENT
$318M
– –
-108,122
Closed -$1.1M
AEON icon
495
AEON Biopharma
AEON
$8.94M
– –
-3,339
Closed -$2.42M
ALTI icon
496
AlTi Global
ALTI
$432M
– –
-693,178
Closed -$6.97M
APA icon
497
APA Corp
APA
$8.39B
– –
-710
Closed -$33.1K
APTV icon
498
Aptiv
APTV
$17.5B
– –
-512
Closed -$47.7K
BETR icon
499
Better Home & Finance Holding
BETR
$340M
– –
-3,638
Closed -$1.84M
CGNX icon
500
Cognex
CGNX
$7.43B
– –
-2,243
Closed -$106K
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