ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$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
+$3.04M

Top Sells

1
+$6.12M
2
+$3.59M
3
+$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 70.93%
2 Technology 6.08%
3 Industrials 4.37%
4 Healthcare 3.64%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
1
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.74M 2.31%
350,000
-50,000
CDAQ
2
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.63M 2.24%
340,838
+96,300
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M 2.17%
+325,000
USAR
4
USA Rare Earth Inc
USAR
$3.16B
$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
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.35M 2.07%
305,975
+213,642
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
BZAI
9
Blaize Holdings
BZAI
$480M
$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
$3.25M 2.01%
+300,000
KDK
12
Kodiak AI
KDK
$1.4B
$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
ISRL icon
15
Israel Acquisitions Corp
ISRL
$78.8M
$3.17M 1.96%
294,953
FLD
16
Fold Holdings
FLD
$178M
$3.17M 1.96%
300,000
TBMC icon
17
Trailblazer Merger Corp I
TBMC
$53.1M
$3.15M 1.95%
301,322
ATMV icon
18
AlphaVest Acquisition Corp
ATMV
$23.4M
$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
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
$3.04M 1.88%
+300,000
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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