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
NSC icon
676
Norfolk Southern
NSC
$62.3B
– –
-812
Closed -$170K
OC icon
677
Owens Corning
OC
$13B
– –
-698
Closed -$55K
OKTA icon
678
Okta
OKTA
$16.1B
– –
-1,242
Closed -$71K
PG icon
679
Procter & Gamble
PG
$375B
– –
-4,254
Closed -$537K
PLTR icon
680
Palantir
PLTR
$363B
– –
-4,247
Closed -$35K
PM icon
681
Philip Morris
PM
$251B
– –
-262
Closed -$22K
PTC icon
682
PTC
PTC
$25.6B
– –
-757
Closed -$79K
RTX icon
683
RTX Corp
RTX
$211B
– –
-489
Closed -$40K
SEDG icon
684
SolarEdge
SEDG
$2.04B
– –
-269
Closed -$62K
SNPS icon
685
Synopsys
SNPS
$111B
– –
-1,362
Closed -$416K
STLD icon
686
Steel Dynamics
STLD
$19.8B
– –
-592
Closed -$42K
SWKS icon
687
Skyworks Solutions
SWKS
$11.2B
– –
-1,051
Closed -$90K
TDOC icon
688
Teladoc Health
TDOC
$1.38B
– –
-6,138
Closed -$156K
U icon
689
Unity
U
$18.5B
– –
-2,603
Closed -$83K
UNP icon
690
Union Pacific
UNP
$131B
– –
-1,116
Closed -$217K
VEEV icon
691
Veeva Systems
VEEV
$44.7B
– –
-824
Closed -$136K
VRSN icon
692
VeriSign
VRSN
$26.2B
– –
-1,214
Closed -$211K
WRB icon
693
W.R. Berkley
WRB
$27.3B
– –
-3,101
Closed -$133K
WTRG icon
694
Essential Utilities
WTRG
$11B
– –
-1,620
Closed -$67K
EONR.WS
695
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
-11,956
Closed -$2K
AAGR
696
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-49,941
Closed -$358K
GETR
697
DELISTED
Getaround, Inc.
GETR
– –
-67,188
Closed -$661K
WRK
698
DELISTED
WestRock Company
WRK
– –
-5,579
Closed -$172K
VCXB.WS
699
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-24,502
Closed -$1K
OSI
700
DELISTED
Osiris Acquisition Corp.
OSI
– –
-19,270
Closed -$189K
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