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
+$397M
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
PDOT
601
DELISTED
Peridot Acquisition Corp. II
PDOT
– – -309,331 Closed -$3.13M
PTOC
602
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– – -215,267 Closed -$2.16M
PTOCW
603
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– – -33,985 Closed -$58
WPCB
604
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– – -3,055 Closed -$30.8K
ESM.WS
605
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– – -90,656 Closed -$10.5K
WPCA
606
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– – -7,766 Closed -$78.4K
ESM
607
DELISTED
ESM Acquisition Corporation
ESM
– – -52,018 Closed -$525K
FRSG
608
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– – -599,551 Closed -$6.03M
HERAW
609
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– – -70,708 Closed -$1.95K
HERA
610
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– – -294,672 Closed -$2.98M
FPAC
611
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -312,865 Closed -$3.14M
LOKM.WS
612
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– – -237,838 Closed -$33.3K
LOKM
613
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– – -551,935 Closed -$5.55M
EBACW
614
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– – -1,094 Closed -$326
EBAC
615
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– – -35,970 Closed -$363K
IBER.WS
616
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– – -70,500 Closed -$1.26K
IBER
617
DELISTED
Ibere Pharmaceuticals
IBER
– – -22,792 Closed -$230K
TPBAW
618
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– – -75,100 Closed -$34.5K
ABGI
619
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– – -18,339 Closed -$185K
ANAC.WS
620
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
DCRDW
621
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– – -201,327 Closed -$113K
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