ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M
5
OKLO
Oklo
OKLO
$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH.WS
576
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-11,000
Closed –
HTPA.WS
577
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-335,000
Closed -$12K
CRHC.WS
578
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-5,753
Closed –
SPGS.WS
579
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-30,196
Closed -$2K
CRHC
580
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-23,360
Closed -$232K
HAACW
581
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-69,884
Closed -$2K
EDNC
582
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-893
Closed -$9K
LUXAW
583
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-150,000
Closed -$25K
PAQC
584
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-67,609
Closed -$675K
SRSA
585
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-91,670
Closed -$917K
TEKK
586
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-3,700
Closed -$37K
BLSA
587
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-70,061
Closed -$702K
ACII.WS
588
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-309,467
Closed -$13K
MACC.WS
589
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-700
Closed –
LFTRW
590
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-177,718
Closed -$5K
LFTR
591
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-107,732
Closed -$1.08M
HTAQ.WS
592
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-58,400
Closed -$2K
IPOD
593
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-88,482
Closed -$886K
IPOF
594
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-345,500
Closed -$3.46M
TPGY
595
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-320
Closed -$3K
ASAQ.WS
596
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-2,615
Closed –
ASAQ
597
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-65,875
Closed -$659K
AVAN.WS
598
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-71,119
Closed -$2K
RCHG
599
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-5,000
Closed -$51K
AVAN
600
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-322,794
Closed -$3.23M
22 23
24
25 26