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
GIW
701
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-58,136
Closed -$592K
MON
702
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-56,714
Closed -$560K
AFAQW
703
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-10,193
Closed –
PSAG
704
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-114,715
Closed -$1.13M
GNAC
705
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-18,899
Closed -$187K
IIII
706
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-89,615
Closed -$892K
SCOAW
707
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-336,358
Closed -$10K
HIIIW
708
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-28,125
Closed -$4K
IIIIW
709
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-76,800
Closed -$3K
COLIW
710
DELISTED
Colicity Inc. Warrant
COLIW
– –
-2,999
Closed –
RXRA
711
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-34,684
Closed -$341K
VELO
712
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-37,773
Closed -$371K
GGMC
713
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-84,040
Closed -$824K
KLAQ
714
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-37,898
Closed -$375K
GSEVW
715
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-38,698
Closed -$5K
GTPA
716
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-13,585
Closed -$133K
GTPB
717
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-55,395
Closed -$544K
GTPBW
718
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-59,431
Closed -$10K
GSEV
719
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-16,525
Closed -$163K
SPGS
720
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-153,291
Closed -$1.51M
AMPI
721
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-68,890
Closed -$678K
JOFFW
722
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-175,500
Closed -$7K
HLAHW
723
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-158,981
Closed -$11K
KAHC
724
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-398,809
Closed -$3.92M
HLAH
725
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-312,875
Closed -$3.09M
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