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
FSRX
101
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.02M 0.28%
+101,539
New +$1.02M
SLAM
102
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.28%
+100,000
New +$1.01M
ADER
103
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1M 0.28%
+99,043
New +$1M
CMCSA icon
104
Comcast
CMCSA
$125B
$994K 0.28%
28,420
+5,004
+21% +$175K
HON icon
105
Honeywell
HON
$136B
$992K 0.28%
4,629
-97
-2% -$20.8K
RRAC
106
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$977K 0.27%
+94,900
New +$977K
JCIC
107
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$969K 0.27%
95,623
+49,927
+109% +$506K
WAVC
108
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$931K 0.26%
92,955
+41,803
+82% +$419K
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$931K 0.26%
+92,577
New +$931K
NAAC
110
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$930K 0.26%
+91,979
New +$930K
ARTE
111
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$923K 0.26%
+90,426
New +$923K
JPM icon
112
JPMorgan Chase
JPM
$835B
$917K 0.25%
6,838
+4,159
+155% +$558K
UPS icon
113
United Parcel Service
UPS
$71.2B
$888K 0.25%
5,108
+4,242
+490% +$737K
NBST
114
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$871K 0.24%
+87,011
New +$871K
CVS icon
115
CVS Health
CVS
$93.2B
$866K 0.24%
9,294
+6,996
+304% +$652K
TWCB
116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$854K 0.24%
+86,245
New +$854K
NVDA icon
117
NVIDIA
NVDA
$4.15T
$851K 0.24%
58,210
-3,340
-5% -$48.8K
LGAC
118
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$840K 0.23%
83,182
-244
-0.3% -$2.46K
LMT icon
119
Lockheed Martin
LMT
$106B
$833K 0.23%
1,713
-8
-0.5% -$3.89K
MBSC
120
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$812K 0.23%
80,084
+1,871
+2% +$19K
ACRO.U
121
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$805K 0.22%
+80,775
New +$805K
JUGG
122
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$784K 0.22%
77,985
-229
-0.3% -$2.3K
RJAC
123
DELISTED
Jackson Acquisition Company
RJAC
$776K 0.22%
76,781
-163
-0.2% -$1.65K
BMAC
124
DELISTED
Black Mountain Acquisition Corp.
BMAC
$772K 0.21%
+75,725
New +$772K
FGMC
125
DELISTED
FG Merger Corp. Common Stock
FGMC
$762K 0.21%
74,787
+2,078
+3% +$21.2K
3 4
5
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