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
CNDA
126
DELISTED
Concord Acquisition Corp II
CNDA
$755K 0.21%
+75,937
New +$755K
XOM icon
127
Exxon Mobil
XOM
$466B
$754K 0.21%
+6,833
New +$754K
DE icon
128
Deere & Co
DE
$128B
$750K 0.21%
1,749
+549
+46% +$235K
LLY icon
129
Eli Lilly
LLY
$652B
$743K 0.21%
2,031
-2,457
-55% -$899K
ISRG icon
130
Intuitive Surgical
ISRG
$167B
$723K 0.2%
2,726
+359
+15% +$95.3K
MRK icon
131
Merck
MRK
$212B
$711K 0.2%
6,405
-9,358
-59% -$1.04M
INDA icon
132
iShares MSCI India ETF
INDA
$9.26B
$701K 0.19%
16,797
+1,352
+9% +$56.4K
AIRJ
133
Montana Technologies Corp
AIRJ
$273M
$688K 0.19%
68,308
-133
-0.2% -$1.34K
STRE
134
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$682K 0.19%
67,643
-154
-0.2% -$1.55K
ARYE
135
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$671K 0.19%
66,535
+34,529
+108% +$348K
NOC icon
136
Northrop Grumman
NOC
$83.2B
$642K 0.18%
1,177
+63
+6% +$34.4K
T icon
137
AT&T
T
$212B
$640K 0.18%
34,743
+7,045
+25% +$130K
BIOS
138
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$639K 0.18%
+62,500
New +$639K
BAC icon
139
Bank of America
BAC
$369B
$630K 0.17%
19,015
-5,731
-23% -$190K
GSQB
140
DELISTED
G Squared Ascend II Inc.
GSQB
$619K 0.17%
60,995
-98
-0.2% -$995
REGN icon
141
Regeneron Pharmaceuticals
REGN
$60.8B
$615K 0.17%
852
-50
-6% -$36.1K
TSLA icon
142
Tesla
TSLA
$1.13T
$608K 0.17%
4,936
+292
+6% +$36K
IBM icon
143
IBM
IBM
$232B
$596K 0.17%
4,227
+1,989
+89% +$280K
PLD icon
144
Prologis
PLD
$105B
$591K 0.16%
5,242
+2,036
+64% +$230K
APD icon
145
Air Products & Chemicals
APD
$64.5B
$571K 0.16%
1,853
-135
-7% -$41.6K
JMAC
146
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$549K 0.15%
+52,980
New +$549K
V icon
147
Visa
V
$666B
$527K 0.15%
2,536
+737
+41% +$153K
ESM
148
DELISTED
ESM Acquisition Corporation
ESM
$525K 0.15%
52,018
-83
-0.2% -$837
CVX icon
149
Chevron
CVX
$310B
$523K 0.15%
+2,912
New +$523K
OCAX
150
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$514K 0.14%
+50,000
New +$514K
4 5
6
7 8