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
$185M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.31M
3 +$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.22M
5
FLD
Fold Holdings
FLD
+$3.14M

Sector Composition

1 Financials 71.42%
2 Technology 7.21%
3 Industrials 5.48%
4 Healthcare 5.2%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AACT.U
226
DELISTED
Ares Acquisition Corp II Units
AACT.U
-1
ALCYU icon
227
Alchemy Investments Acquisition Corp 1 Units
ALCYU
-98,510
AMPX.WS icon
228
Amprius Technologies Warrants
AMPX.WS
$629M
-11,856
ATMVR icon
229
AlphaVest Acquisition Corp Right
ATMVR
-250,101
BUJAU
230
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
-250,000
PSQH icon
231
PSQ Holdings
PSQH
$94.6M
-24,274
WALDW icon
232
Waldencast PLC Warrant
WALDW
$4.36M
-10,000
IPXXU
233
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
-286,478
FTIIW
234
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
-15,530
PFTAW
235
DELISTED
Perception Capital Corp. III Warrant
PFTAW
-21,656
MKFG.WS
236
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
-41,934
PUCK
237
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
-92,577
PORT
238
DELISTED
Southport Acquisition Corporation
PORT
-250,000
KNSW
239
DELISTED
KnightSwan Acquisition Corporation
KNSW
-38,000
HWEL
240
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
-182,349
CCVI.WS
241
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
-5,100
FZT
242
DELISTED
FAST Acquisition Corp. II
FZT
-259,583
MPRA
243
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
-212,843
GFGDW
244
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
-493,300
GFGD
245
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
-151,833
MBSC
246
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
-448,424
MBSC.WS
247
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
-340,281
HHRSW
248
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
-30,000
PIAI.WS
249
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
-25,200
TYGOW
250
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
-220,475