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
FTCVW
626
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-43,480
Closed -$2K
FTCV
627
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-131,221
Closed -$1.31M
ELS icon
628
Equity Lifestyle Properties
ELS
$12B
– –
-524
Closed -$33K
EQIX icon
629
Equinix
EQIX
$75.7B
– –
-199
Closed -$113K
EQT icon
630
EQT Corp
EQT
$32.2B
– –
-720
Closed -$29K
GNRC icon
631
Generac Holdings
GNRC
$10.6B
– –
-169
Closed -$30K
GPC icon
632
Genuine Parts
GPC
$19.4B
– –
-1,769
Closed -$264K
GRMN icon
633
Garmin
GRMN
$45.7B
– –
-1,550
Closed -$124K
GWW icon
634
W.W. Grainger
GWW
$47.5B
– –
-261
Closed -$128K
HAS icon
635
Hasbro
HAS
$11.2B
– –
-1,432
Closed -$97K
HPQ icon
636
HP
HPQ
$27.4B
– –
-2,944
Closed -$73K
HWM icon
637
Howmet Aerospace
HWM
$71.8B
– –
-1,443
Closed -$45K
J icon
638
Jacobs Solutions
J
$17.4B
– –
-2,665
Closed -$239K
JCI icon
639
Johnson Controls International
JCI
$69.5B
– –
-1,529
Closed -$75K
CONX
640
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-442,908
Closed -$4.43M
CONXU
641
DELISTED
CONX Corp. Unit
CONXU
– –
-14,389
Closed -$144K
GAQ.WS
642
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-1,360
Closed –
MBTC
643
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-23,496
Closed -$242K
LCAHU
644
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2
Closed –
BIOTW
645
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100
Closed –
DNZ.WS
646
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-13,719
Closed –
IGACW
647
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-76
Closed –
PKBO
648
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-66,343
Closed -$662K
ASAX
649
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-21,470
Closed -$211K
GIIX
650
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-138,165
Closed -$1.36M
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