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FRT

FTX Recovery Trust Portfolio holdings

AUM $9.43M
This Fund
S&P 500
This Quarter Est. Return
-56.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$19.6M
Cap. Flow
-$4.46M
Cap. Flow %
-37.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXOD
1
Exodus Movement Inc
EXOD
$160M
$11.8M 100%
1,823,486
– –
FIG
2
Figma
FIG
$12.6B
– –
-119,263
Closed -$4.46M

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CCM
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FTX Recovery Trust's Q1 2026 Portfolio in Review

As of Q1 2026, FTX Recovery Trust held 2 positions worth $11.8M, down 62% from $31.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTX Recovery Trust withdrew a net $4.46M in Q1 2026, closing 1 position. Its most notable exit was Figma, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 86% a quarter earlier, followed by Technology.

  • FTX Recovery Trust fully exited Figma in Q1 2026, selling an estimated $4.46M.
  • FTX Recovery Trust's ten largest holdings make up 100% of its $11.8M portfolio in Q1 2026.
  • FTX Recovery Trust opened 0 new positions and closed 1 in Q1 2026.
  • FTX Recovery Trust's portfolio value fell 62% quarter-over-quarter to $11.8M.

Based on FTX Recovery Trust's 13F filing for Q1 2026, filed 13 May 2026.