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
HSPO icon
76
Horizon Space Acquisition I Corp
HSPO
$51M
$1.73M 0.44% +169,047 New +$1.73M
LMT icon
77
Lockheed Martin
LMT
$106B
$1.69M 0.43% 3,584 +1,871 +109% +$884K
CXAC
78
DELISTED
C5 Acquisition Corporation
CXAC
$1.67M 0.42% 160,430 +138,030 +616% +$1.44M
PLMJ
79
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.63M 0.41% 158,821 +157,857 +16,375% +$1.62M
HPLT
80
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.55M 0.39% 151,545 +142,647 +1,603% +$1.46M
GFGD
81
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.55M 0.39% 151,833 – –
RCAC
82
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.54M 0.39% 150,100 – –
AFTR
83
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.53M 0.39% 150,000 – –
NFYS
84
DELISTED
Enphys Acquisition Corp.
NFYS
$1.53M 0.39% +150,000 New +$1.53M
MTAL icon
85
Metals Acquisition
MTAL
$1B
$1.53M 0.39% +149,747 New +$1.53M
BMAC
86
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.38% 143,491 +67,766 +89% +$704K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.5B
$1.47M 0.37% 1,794 +942 +111% +$774K
LLY icon
88
Eli Lilly
LLY
$657B
$1.46M 0.37% 4,242 +2,211 +109% +$759K
ISRG icon
89
Intuitive Surgical
ISRG
$170B
$1.46M 0.37% 5,696 +2,970 +109% +$759K
CVS icon
90
CVS Health
CVS
$92.8B
$1.45M 0.36% 19,475 +10,181 +110% +$757K
PLD icon
91
Prologis
PLD
$106B
$1.44M 0.36% 11,521 +6,279 +120% +$783K
IBM icon
92
IBM
IBM
$227B
$1.43M 0.36% 10,892 +6,665 +158% +$874K
MRK icon
93
Merck
MRK
$210B
$1.42M 0.36% 13,366 +6,961 +109% +$741K
DE icon
94
Deere & Co
DE
$129B
$1.4M 0.35% 3,384 +1,635 +93% +$675K
SKYA
95
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.35M 0.34% 132,083 +105,000 +388% +$1.07M
ASCB
96
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.35M 0.34% 129,924 +98,375 +312% +$1.02M
PNST
97
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.29M 0.33% 123,937 +4,706 +4% +$48.9K
NFNT
98
DELISTED
Infinite Acquisition Corp.
NFNT
$1.26M 0.32% 121,300 – –
URTH icon
99
iShares MSCI World ETF
URTH
$5.61B
$1.25M 0.31% 10,593 +8,625 +438% +$1.01M
V icon
100
Visa
V
$683B
$1.23M 0.31% 5,455 +2,919 +115% +$658K
2 3
4
5 6