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
GFGD
76
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.52M 0.42%
+151,833
New +$1.52M
AGAC
77
DELISTED
African Gold Acquisition Corporation
AGAC
$1.51M 0.42%
150,000
– –
RCAC
78
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.51M 0.42%
+150,100
New +$1.51M
AFTR
79
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.5M 0.42%
+150,000
New +$1.5M
FTPA
80
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.4M 0.39%
+140,000
New +$1.4M
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.38M 0.38%
138,321
+23,709
+21% +$236K
TOAC
82
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.38M 0.38%
132,814
+34,726
+35% +$360K
WMT icon
83
Walmart
WMT
$805B
$1.34M 0.37%
28,377
+20,763
+273% +$981K
CERO icon
84
CERo Therapeutics
CERO
$8.44M
$1.29M 0.36%
+63
New +$1.29M
NFNT
85
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.35%
+121,300
New +$1.24M
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.24M 0.34%
124,834
+25,074
+25% +$249K
PNST
87
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.22M 0.34%
119,231
-338
-0.3% -$3.45K
SPKB
88
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.21M 0.34%
120,248
-354
-0.3% -$3.57K
CDAQ
89
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.19M 0.33%
118,589
+88,785
+298% +$890K
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$1.14M 0.32%
112,710
-331
-0.3% -$3.35K
TWOA
91
DELISTED
two
TWOA
$1.13M 0.31%
112,532
-331
-0.3% -$3.33K
AENT icon
92
Alliance Entertainment
AENT
$289M
$1.1M 0.31%
+108,122
New +$1.1M
HD icon
93
Home Depot
HD
$409B
$1.1M 0.3%
3,472
+744
+27% +$235K
BLNG
94
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.08M 0.3%
+107,707
New +$1.08M
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.3%
107,192
-355
-0.3% -$3.57K
ABBV icon
96
AbbVie
ABBV
$375B
$1.08M 0.3%
6,658
+3,833
+136% +$619K
KCGI
97
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.08M 0.3%
105,464
-420
-0.4% -$4.28K
MTVC
98
DELISTED
Motive Capital Corp II
MTVC
$1.06M 0.3%
103,980
-306
-0.3% -$3.13K
IPVI
99
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.03M 0.28%
100,806
+43,873
+77% +$447K
OPTX icon
100
Syntec Optics
OPTX
$55M
$1.03M 0.28%
+100,000
New +$1.03M
2 3
4
5 6