ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$36.1M
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
LDOS icon
201
Leidos
LDOS
$23B
$476K 0.12%
5,174
+2,610
+102% +$240K
BAH icon
202
Booz Allen Hamilton
BAH
$12.6B
$471K 0.12%
5,078
+2,527
+99% +$234K
ZT
203
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$455K 0.11%
+44,901
New +$455K
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$445K 0.11%
43,849
+5,080
+13% +$51.5K
MS icon
205
Morgan Stanley
MS
$236B
$445K 0.11%
5,063
+2,618
+107% +$230K
IRAA
206
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$442K 0.11%
43,853
-136
-0.3% -$1.37K
NUE icon
207
Nucor
NUE
$33.8B
$442K 0.11%
2,859
+1,498
+110% +$231K
CG icon
208
Carlyle Group
CG
$23.1B
$440K 0.11%
14,172
+7,025
+98% +$218K
ARMK icon
209
Aramark
ARMK
$10.2B
$431K 0.11%
16,674
+10,731
+181% +$277K
GS icon
210
Goldman Sachs
GS
$223B
$427K 0.11%
1,305
+619
+90% +$202K
PLUG icon
211
Plug Power
PLUG
$1.69B
$424K 0.11%
36,163
+23,817
+193% +$279K
HMA
212
DELISTED
Heartland Media Acquisition Corp.
HMA
$420K 0.11%
40,300
– –
BKR icon
213
Baker Hughes
BKR
$44.9B
$412K 0.1%
14,261
+10,405
+270% +$300K
FICV
214
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$409K 0.1%
40,000
-858
-2% -$8.77K
GL icon
215
Globe Life
GL
$11.3B
$376K 0.09%
3,414
+1,694
+98% +$186K
ZS icon
216
Zscaler
ZS
$42.7B
$371K 0.09%
3,173
+2,008
+172% +$235K
APN
217
DELISTED
Apeiron Capital Investment Corp
APN
$358K 0.09%
+34,875
New +$358K
PSQH icon
218
PSQ Holdings
PSQH
$73.9M
$355K 0.09%
+35,000
New +$355K
RFAC
219
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$351K 0.09%
+34,134
New +$351K
C icon
220
Citigroup
C
$176B
$336K 0.08%
7,171
+5,094
+245% +$239K
CVII
221
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$336K 0.08%
33,143
-105,178
-76% -$1.07M
PRBM
222
DELISTED
Parabellum Acquisition Corp.
PRBM
$314K 0.08%
30,596
-228,179
-88% -$2.34M
FLYX icon
223
flyExclusive
FLYX
$85.2M
$313K 0.08%
30,736
+16,834
+121% +$171K
TEL icon
224
TE Connectivity
TEL
$61.7B
$312K 0.08%
2,378
+1,085
+84% +$142K
KCGI.WS
225
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$289K 0.07%
1,155,784
+160,495
+16% +$40.1K
7 8
9
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