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
BLNGW
551
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-9,600
Closed -$1.34K
BLNG
552
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-107,707
Closed -$1.08M
SDACW
553
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-900
Closed -$36
SCAQ
554
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-263,000
Closed -$2.63M
VLATW
555
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-29,900
Closed -$897
VLAT
556
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-24,999
Closed -$251K
ORIA
557
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-43,029
Closed -$432K
RAM
558
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-3,300
Closed -$33.9K
JMAC
559
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-52,980
Closed -$549K
MSDAW
560
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-763,381
Closed -$59.2K
STRE
561
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-67,643
Closed -$682K
LVRAW
562
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-135,966
Closed -$5.44K
LDHAW
563
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-3,386
Closed -$74
DGNU
564
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-255,000
Closed -$2.51M
VPCB
565
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-747
Closed -$7.55K
ANAC.WS
566
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-2,287
Closed -$97
VPCBW
567
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-1,900
Closed -$23
GXII
568
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-291,250
Closed -$2.92M
BGSX
569
DELISTED
Build Acquisition Corp.
BGSX
– –
-268,840
Closed -$2.69M
FTPA
570
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-140,000
Closed -$1.4M
LEGA
571
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-463,877
Closed -$4.67M
LEGAW
572
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-185,296
Closed -$9.27K
ACQRU
573
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1
Closed -$10
AGGRW
574
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-291,828
Closed -$2.95K
ACQRW
575
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-673,370
Closed -$4.11K
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