FTX Recovery Trust
โขCIK: 2079200โขFiling: Q4 2025
**FTX Recovery Trust** A specialized credit vehicle currently managing $31M AUM with a concentrated, distressed asset recovery mandate. The fund maintains two core positions, notably holding EXOD at $27.0M, representing approximately 87% of its current portfolio. The remaining allocation is weighted toward FIG at $4.5M, signaling a focused strategy on high-potential, undervalued digital asset-related recovery plays. This structure suggests an aggressive, concentrated bet on the liquidation and restructuring of key digital asset entities.
Total AUM
$31.4M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EXOD
FIG
EXOD85.8%
FIG14.2%
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%