ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+8.92%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
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
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 3.21% 77,134 +40,222 +109% +$6.63M
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.5M 2.64% 36,285 +19,023 +110% +$5.48M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.44M 1.87% 731,822 +244,421 +50% +$2.48M
BZAI
4
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$6.86M 1.73% 674,059 +419,799 +165% +$4.27M
PFTA
5
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.29M 1.59% 615,429 +231,641 +60% +$2.37M
AMZN icon
6
Amazon
AMZN
$2.44T
$6.22M 1.57% 60,232 +31,362 +109% +$3.24M
OKLO
7
Oklo
OKLO
$10.9B
$5.9M 1.49% 581,458 -26,510 -4% -$269K
MBSC
8
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.81M 1.47% 562,576 +482,492 +602% +$4.98M
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.75M 1.45% 567,135 +61,774 +12% +$626K
XFIN
10
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.57M 1.4% 536,074 +101,790 +23% +$1.06M
SBXC.U
11
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M 1.38% +545,894 New +$5.49M
ZLS
12
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.19M 1.31% 508,402 – –
ISRL icon
13
Israel Acquisitions Corp
ISRL
$80M
$5.12M 1.29% +500,073 New +$5.12M
CCVI
14
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 1.24% 485,767 +203,985 +72% +$2.06M
IGTA
15
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.86M 1.23% +477,388 New +$4.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$4.77M 1.2% 46,004 +23,860 +108% +$2.47M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.55M 1.15% 450,850 +28,510 +7% +$288K
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.35M 1.1% 431,582 +108,608 +34% +$1.09M
NSTD
19
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.2M 1.06% 417,800 – –
LOCC
20
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.01M 1.01% 396,878 +272,044 +218% +$2.75M
DALS
21
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.77M 0.95% 372,724 +194,995 +110% +$1.97M
AERT
22
Aeries Technology
AERT
$34.2M
$3.62M 0.91% +350,000 New +$3.62M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.9% 11,610 +5,988 +107% +$1.85M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.39M 0.85% 12,204 +6,383 +110% +$1.77M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.33M 0.84% 21,492 +11,117 +107% +$1.72M
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