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
THCP
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.5M 0.69%
251,783
+81,182
+48% +$807K
AMZN icon
52
Amazon
AMZN
$2.49T
$2.43M 0.67%
28,870
+9,929
+52% +$834K
AEON icon
53
AEON Biopharma
AEON
$8.85M
$2.42M 0.67%
+3,339
New +$2.42M
XAGE
54
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M
$2.37M 0.66%
7,951
+3,410
+75% +$1.01M
SOAR icon
55
Volato Group
SOAR
$9.09M
$2.33M 0.65%
9,150
-27
-0.3% -$6.87K
LCA
56
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.28M 0.63%
226,204
-26,733
-11% -$269K
JUN
57
DELISTED
Juniper II Corp.
JUN
$2.25M 0.62%
220,756
-556
-0.3% -$5.66K
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.24M 0.62%
+223,453
New +$2.24M
PTOC
59
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.16M 0.6%
215,267
+137,053
+175% +$1.37M
SDST
60
Stardust Power Inc. Common Stock
SDST
$25M
$2.13M 0.59%
210,790
-742
-0.4% -$7.5K
PICC
61
DELISTED
Pivotal Investment Corporation III
PICC
$2M 0.56%
199,384
+138,000
+225% +$1.39M
MEKA
62
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2M 0.55%
+200,172
New +$2M
APMI
63
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.98M 0.55%
+200,000
New +$1.98M
ATEK
64
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.97M 0.55%
+195,600
New +$1.97M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.76T
$1.95M 0.54%
22,144
-4,214
-16% -$372K
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.9M 0.53%
190,789
-561
-0.3% -$5.6K
BETR icon
67
Better Home & Finance Holding
BETR
$339M
$1.84M 0.51%
3,638
+1,623
+81% +$819K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.83M 0.51%
10,375
+7,820
+306% +$1.38M
OHAA
69
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.8M 0.5%
+179,964
New +$1.8M
DALS
70
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.78M 0.49%
177,729
+102,025
+135% +$1.02M
HSPOU icon
71
Horizon Space Acquisition I Corp. Unit
HSPOU
$1.76M 0.49%
+174,203
New +$1.76M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.48%
5,622
-911
-14% -$281K
MCHI icon
73
iShares MSCI China ETF
MCHI
$7.76B
$1.58M 0.44%
33,269
+3,388
+11% +$161K
DNAD
74
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.57M 0.44%
156,480
+16,157
+12% +$162K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$1.54M 0.43%
151,967
-505
-0.3% -$5.11K
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