FTX Recovery Trust
CIK 0002079200
Annualised vol
66.763427%
Beta
0.19946
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
4.360463%
VaR 99%
11.093457%
Max drawdown
94.210526%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXOD | UNCHANGED | 1,823,486 | 1,823,486 | 0.0% | 9,427,423 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXOD | UNCHANGED | Exodus Movement, Inc. | Class A Common Stock | 30209R106 | 9,427,423 | 100.0 | 1823486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 9,427,423 | 1 | 66.763427 | 0.19946 | 94.210526 |
| 2026-03-31 | 2026-05-13 | 11,799,720 | 1 | 66.763427 | 0.19946 | 94.210526 |
| 2025-12-31 | 2026-02-13 | 31,426,216 | 2 | 57.296471 | 0.171227 | 91.066783 |