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FTX Recovery Trust

Portfolio Profile

CIK: 0002079200 | LEAGUE CITY, TX

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$13.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Exodus Movement, Inc.(EXOD)1,823,486$13.1M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $13.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$31.4M | 2 pos.
$11.8M | 1 pos.
$9.4M | 1 pos.
$13.1M | 1 pos.
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged