Data as of Q4 2025 (Dec 31, 2025)

FTX Recovery Trust

โ€ขCIK: 2079200โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EXOD
Exodus Movement, Inc.
NEW
85.8% of portfolio
FIG
Figma, Inc.
NEW
14.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%