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
IPOD
726
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-88,482
Closed -$886K
IPOF
727
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-345,500
Closed -$3.46M
TPGY
728
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-320
Closed -$3K
ASAQ.WS
729
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-2,615
Closed –
ASAQ
730
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-65,875
Closed -$659K
AVAN.WS
731
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-71,119
Closed -$2K
RCHG
732
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-5,000
Closed -$51K
AVAN
733
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-322,794
Closed -$3.23M
VYGG
734
DELISTED
Vy Global Growth
VYGG
– –
-50,000
Closed -$502K
ASZ.WS
735
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-550,318
Closed -$55K
AUS.WS
736
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-178,500
Closed -$18K
HIGA.WS
737
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-28,590
Closed –
CRU.WS
738
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-180,988
Closed -$1K
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