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
IPVF
51
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.44M 0.62% 235,658 -221,417 -48% -$2.29M
CMCSA icon
52
Comcast
CMCSA
$125B
$2.41M 0.61% 63,612 +35,192 +124% +$1.33M
SOAR icon
53
Volato Group
SOAR
$9.43M
$2.39M 0.6% 228,954 +200 +0.1% +$2.09K
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.35M 0.59% 232,230 -19,553 -8% -$198K
OHAA
55
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.33M 0.59% 232,465 +52,501 +29% +$527K
ABBV icon
56
AbbVie
ABBV
$372B
$2.28M 0.58% 14,317 +7,659 +115% +$1.22M
TSLA icon
57
Tesla
TSLA
$1.08T
$2.18M 0.55% 10,507 +5,571 +113% +$1.16M
PTHRU
58
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.15M 0.54% +210,000 New +$2.15M
AOGO
59
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.15M 0.54% +206,100 New +$2.15M
UPS icon
60
United Parcel Service
UPS
$74.1B
$2.08M 0.52% 10,710 +5,602 +110% +$1.09M
BLACU
61
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.06M 0.52% +200,000 New +$2.06M
NBST
62
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.05M 0.52% 201,636 +114,625 +132% +$1.17M
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.05M 0.52% +195,000 New +$2.05M
IPVI
64
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.05M 0.52% 198,768 +97,962 +97% +$1.01M
PNTM
65
DELISTED
Pontem Corporation
PNTM
$2.05M 0.52% 197,975 +46,008 +30% +$475K
KVSC
66
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.03M 0.51% 199,949 -439,893 -69% -$4.46M
APMI
67
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.02M 0.51% 200,000 – –
ATEK
68
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2M 0.51% 195,600 – –
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2M 0.5% 191,518 +86,054 +82% +$897K
FORLU
70
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$1.94M 0.49% +189,750 New +$1.94M
JPM icon
71
JPMorgan Chase
JPM
$829B
$1.87M 0.47% 14,332 +7,494 +110% +$977K
HON icon
72
Honeywell
HON
$139B
$1.87M 0.47% 9,768 +5,139 +111% +$982K
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.86M 0.47% 183,492 -7,297 -4% -$74K
WAVC
74
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.85M 0.47% 181,368 +88,413 +95% +$902K
XOM icon
75
Exxon Mobil
XOM
$487B
$1.79M 0.45% 16,321 +9,488 +139% +$1.04M
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