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
+$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
HUM icon
526
Humana
HUM
$37.5B
– –
-65
Closed -$33.3K
INDA icon
527
iShares MSCI India ETF
INDA
$9.29B
– –
-16,797
Closed -$701K
KSA icon
528
iShares MSCI Saudi Arabia ETF
KSA
$575M
– –
-5,435
Closed -$205K
LHX icon
529
L3Harris
LHX
$51.1B
– –
-163
Closed -$33.9K
LNZA icon
530
LanzaTech
LNZA
$46.3M
– –
-330
Closed -$329K
LVS icon
531
Las Vegas Sands
LVS
$38B
– –
-365
Closed -$17.5K
MCHI icon
532
iShares MSCI China ETF
MCHI
$7.91B
– –
-33,269
Closed -$1.58M
MDAI icon
533
Spectral AI
MDAI
$50.3M
– –
-49,998
Closed -$502K
MDAIW icon
534
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-4,277
Closed -$128
NPWR icon
535
NET Power
NPWR
$176M
– –
-11,245
Closed -$114K
OPTX icon
536
Syntec Optics
OPTX
$58M
– –
-100,000
Closed -$1.03M
OPTXW icon
537
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-16,050
Closed -$522
RCL icon
538
Royal Caribbean
RCL
$96.4B
– –
-148
Closed -$7.32K
SLND icon
539
Southland Holdings
SLND
$218M
– –
-556,815
Closed -$5.69M
TAP icon
540
Molson Coors Class B
TAP
$9.85B
– –
-123
Closed -$6.34K
TRMB icon
541
Trimble
TRMB
$18.7B
– –
-614
Closed -$31K
UHG icon
542
United Homes Group
UHG
$238M
– –
-41,837
Closed -$420K
CERO icon
543
CERo Therapeutics
CERO
$8.74M
– –
-63
Closed -$1.29M
ASCBW
544
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-937
Closed -$40
ROSS
545
DELISTED
Ross Acquisition Corp II
ROSS
– –
-2,915
Closed -$29.5K
EACPW
546
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-300
Closed -$9
EAC
547
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-250,000
Closed -$2.51M
SZZL
548
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-8,705
Closed -$89.1K
LCA
549
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-226,204
Closed -$2.28M
ACAH
550
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-8,911
Closed -$89.2K
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