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
ETN icon
151
Eaton
ETN
$136B
$512K 0.14%
+3,261
New +$512K
CCAI
152
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$512K 0.14%
51,071
-82
-0.2% -$822
MDAI icon
153
Spectral AI
MDAI
$48.7M
$502K 0.14%
49,998
-1,153
-2% -$11.6K
HCA icon
154
HCA Healthcare
HCA
$98.5B
$498K 0.14%
2,077
-128
-6% -$30.7K
TCVA
155
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$490K 0.14%
+49,000
New +$490K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$478K 0.13%
6,649
+3,296
+98% +$237K
MCK icon
157
McKesson
MCK
$85.5B
$478K 0.13%
1,273
-127
-9% -$47.6K
MMM icon
158
3M
MMM
$82.7B
$466K 0.13%
4,648
-687
-13% -$68.9K
MA icon
159
Mastercard
MA
$528B
$454K 0.13%
+1,307
New +$454K
BSLK
160
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$454K 0.13%
2,257
-4
-0.2% -$804
IRAA
161
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$445K 0.12%
+43,989
New +$445K
ZTAQU
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$444K 0.12%
+44,903
New +$444K
DXCM icon
163
DexCom
DXCM
$31.6B
$437K 0.12%
3,861
-402
-9% -$45.5K
ORIA
164
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$432K 0.12%
43,029
-136
-0.3% -$1.37K
PSPC
165
DELISTED
Post Holdings Partnering Corporation
PSPC
$431K 0.12%
+43,371
New +$431K
UHG icon
166
United Homes Group
UHG
$249M
$420K 0.12%
+41,837
New +$420K
MSI icon
167
Motorola Solutions
MSI
$79.8B
$420K 0.12%
1,630
-87
-5% -$22.4K
HMA
168
DELISTED
Heartland Media Acquisition Corp.
HMA
$410K 0.11%
+40,300
New +$410K
PANW icon
169
Palo Alto Networks
PANW
$130B
$409K 0.11%
5,868
+4,560
+349% +$318K
FICV
170
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$409K 0.11%
40,858
-65
-0.2% -$651
BIIB icon
171
Biogen
BIIB
$20.6B
$399K 0.11%
1,440
+969
+206% +$268K
BLK icon
172
Blackrock
BLK
$170B
$395K 0.11%
558
-555
-50% -$393K
INTC icon
173
Intel
INTC
$107B
$391K 0.11%
14,782
+2,707
+22% +$71.5K
HWEL
174
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$384K 0.11%
+38,769
New +$384K
JAQC
175
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$383K 0.11%
+38,634
New +$383K
5 6
7
8 9