ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
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
HCNE
1
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.95M 2.48% 897,474 +541,727 +152% +$5.4M
ALTI icon
2
AlTi Global
ALTI
$440M
$6.97M 1.93% 693,178 +35,344 +5% +$356K
MBAC
3
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.75M 1.87% +673,798 New +$6.75M
ACQR
4
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.73M 1.87% 667,334 +297,841 +81% +$3M
KVSC
5
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.37M 1.77% 639,842 +449,032 +235% +$4.47M
OKLO
6
Oklo
OKLO
$10.9B
$6.03M 1.67% 607,968 +477,133 +365% +$4.73M
FRSG
7
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.03M 1.67% 599,551 +515,772 +616% +$5.18M
SLND icon
8
Southland Holdings
SLND
$221M
$5.69M 1.58% 556,815 +316,975 +132% +$3.24M
LOKM
9
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.55M 1.54% 551,935 +436,248 +377% +$4.39M
ZLS
10
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M 1.41% +508,402 New +$5.08M
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.03M 1.4% 505,361 +375,003 +288% +$3.73M
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 1.34% 487,401 +407,296 +508% +$4.05M
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.83M 1.34% 480,170 +323,641 +207% +$3.25M
AAPL icon
14
Apple
AAPL
$3.45T
$4.8M 1.33% 36,912 -581 -2% -$75.5K
LEGA
15
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.67M 1.3% 463,877 +249,343 +116% +$2.51M
FMIV
16
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.66M 1.29% 464,948 +256,383 +123% +$2.57M
IPVF
17
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.6M 1.28% 457,075 +115,087 +34% +$1.16M
NSTC
18
DELISTED
Northern Star Investment Corp. III
NSTC
$4.47M 1.24% +444,644 New +$4.47M
XFIN
19
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.46M 1.24% 434,284 +329,729 +315% +$3.38M
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.2M 1.17% +417,800 New +$4.2M
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.17M 1.16% 422,340 +318,053 +305% +$3.14M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.14M 1.15% 17,262 +2,640 +18% +$633K
PFTA
23
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.85M 1.07% 383,788 +371,308 +2,975% +$3.72M
NKGN
24
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.2M 0.89% 321,681 +249,871 +348% +$2.49M
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.19M 0.88% 322,974 +145,569 +82% +$1.44M
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