ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M
5
AERT
Aeries Technology
AERT
$3.23M

Sector Composition

1 Financials 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
1
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.74M 2.31% 350,000 -50,000 -13% -$535K
CDAQ
2
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.63M 2.24% 340,838 +96,300 +39% +$1.03M
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M 2.17% +325,000 New +$3.52M
USAR
4
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.48M 2.15% 336,478 – –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.43M 2.12% 324,484 -90,000 -22% -$951K
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.35M 2.07% 305,975 +213,642 +231% +$2.34M
ASCB
7
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.31M 2.05% 304,822 – –
BOWN icon
8
Bowen Acquisition Corp
BOWN
$3.29M 2.03% 318,867 +26,100 +9% +$269K
BZAI
9
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$3.28M 2.03% 309,618 – –
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.26M 2.01% 299,624 – –
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.26M 2.01% +300,000 New +$3.26M
AACT
12
Ares Acquisition Corporation II
AACT
$706M
$3.23M 2% 309,600 – –
ZLS
13
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.21M 1.98% 300,000 – –
CLBR.U
14
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M 1.98% +318,100 New +$3.21M
ISRL icon
15
Israel Acquisitions Corp
ISRL
$80M
$3.17M 1.96% 294,953 – –
FLD
16
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.17M 1.96% 300,000 – –
TBMC icon
17
Trailblazer Merger Corp I
TBMC
$52.3M
$3.15M 1.95% 301,322 – –
ATMV icon
18
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.14M 1.94% 293,206 – –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M 1.94% +300,000 New +$3.14M
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.07M 1.9% 293,593 – –
ANSCU
21
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M 1.88% +300,000 New +$3.05M
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3M 1.85% 280,000 – –
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.89M 1.79% 273,112 – –
ESHA icon
24
ESH Acquisition Corp
ESHA
$2.81M 1.74% 275,000 – –
IGTA
25
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.8M 1.73% 262,238 – –
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