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
COCH icon
501
Envoy Medical
COCH
$29.1M
– –
-256,800
Closed -$2.57M
DTI icon
502
Drilling Tools International
DTI
$69.5M
– –
-2,039
Closed -$20.9K
EWH icon
503
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-15,994
Closed -$336K
HSPOU icon
504
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-174,203
Closed -$1.76M
HUM icon
505
Humana
HUM
$37.5B
– –
-65
Closed -$33.3K
INDA icon
506
iShares MSCI India ETF
INDA
$9.28B
– –
-16,797
Closed -$701K
KSA icon
507
iShares MSCI Saudi Arabia ETF
KSA
$579M
– –
-5,435
Closed -$205K
LHX icon
508
L3Harris
LHX
$51.1B
– –
-163
Closed -$33.9K
LNZA icon
509
LanzaTech
LNZA
$43.8M
– –
-330
Closed -$329K
LVS icon
510
Las Vegas Sands
LVS
$37.8B
– –
-365
Closed -$17.5K
MCHI icon
511
iShares MSCI China ETF
MCHI
$7.78B
– –
-33,269
Closed -$1.58M
MDAI icon
512
Spectral AI
MDAI
$48.9M
– –
-49,998
Closed -$502K
MDAIW icon
513
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
-4,277
Closed -$128
NPWR icon
514
NET Power
NPWR
$174M
– –
-11,245
Closed -$114K
OPTX icon
515
Syntec Optics
OPTX
$56.5M
– –
-100,000
Closed -$1.03M
OPTXW icon
516
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-16,050
Closed -$522
RCL icon
517
Royal Caribbean
RCL
$97.8B
– –
-148
Closed -$7.32K
SLND icon
518
Southland Holdings
SLND
$216M
– –
-556,815
Closed -$5.69M
TAP icon
519
Molson Coors Class B
TAP
$9.87B
– –
-123
Closed -$6.34K
TRMB icon
520
Trimble
TRMB
$19B
– –
-614
Closed -$31K
UHG icon
521
United Homes Group
UHG
$244M
– –
-41,837
Closed -$420K
CERO icon
522
CERo Therapeutics
CERO
$8.35M
– –
-63
Closed -$1.29M
ASCBW
523
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-937
Closed -$40
ROSS
524
DELISTED
Ross Acquisition Corp II
ROSS
– –
-2,915
Closed -$29.5K
EACPW
525
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-300
Closed -$9
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