ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Fund
S&P 500
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

Top Sells

1
+$4.69M
2
+$3.03M
3
+$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$2.84M
5
SBXC
SilverBox Corp III
SBXC
+$2.81M

Sector Composition

1 Financials 69.74%
2 Technology 10.6%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.WS
226
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
ATAQ.WS
227
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-298,004
ATMVR
228
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-250,101
APN
229
DELISTED
Apeiron Capital Investment Corp
APN
– –
-34,875
APN.WS
230
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-96,200
AGAC.WS
231
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-69,400
MARX
232
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-291,100
AACT.U
233
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-1
ALCYU icon
234
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-98,510
AMPX.WS icon
235
Amprius Technologies Warrants
AMPX.WS
$614M
– –
-11,856
BUJAU
236
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
PSQH icon
237
PSQ Holdings
PSQH
$39.3M
– –
-24,274
WALDW icon
238
Waldencast PLC Warrant
WALDW
– –
-10,000
IPXXU
239
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-286,478
FTIIW
240
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-15,530
PFTAW
241
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-21,656
MKFG.WS
242
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
243
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-92,577
PORT
244
DELISTED
Southport Acquisition Corporation
PORT
– –
-250,000
KNSW
245
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-38,000
HWEL
246
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-182,349
FZT
247
DELISTED
FAST Acquisition Corp. II
FZT
– –
-259,583
MPRA
248
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-212,843
GFGDW
249
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-493,300
GFGD
250
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-151,833
8 9
10
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