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
NFNT
226
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-121,300
CXAC
227
DELISTED
C5 Acquisition Corporation
CXAC
– –
-265,022
FSNB
228
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-222,000
CCV.WS
229
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-506,382
BTWNW
230
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-10,100
JUN
231
DELISTED
Juniper II Corp.
JUN
– –
-298,725
BIOS
232
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-60,000
LFACW
233
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-18,495
MPRAW
234
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-304,409
ADER
235
DELISTED
26 Capital Acquisition Corp
ADER
– –
-98,300
WRAC.WS
236
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-102,661
MIMO.WS
237
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-37,601
DSAQ.WS
238
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,100
LHC.WS
239
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-188,274
NSTC.WS
240
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-8,438
FSNB.WS
241
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-121,522
CHAA.WS
242
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-295,845
ADRT.WS
243
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-337,509
DUET
244
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-317,859
ACRO.WS
245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-250,435
MBAC.WS
246
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-200,000
JUN.WS
247
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-775,753
HPLTW
248
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-615,429
6 7 8 9
10