ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+2.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$20M
Cap. Flow %
-10.83%
Top 10 Hldgs %
20.73%
Holding
281
New
38
Increased
24
Reduced
32
Closed
54

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.44M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$3.14M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$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 73.14%
2 Technology 7.21%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW.WS
276
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-166,024
Closed -$50
APN
277
DELISTED
Apeiron Capital Investment Corp
APN
– –
-34,875
Closed -$366K
APN.WS
278
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-96,200
Closed -$3.13K
AGAC.WS
279
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-69,400
Closed -$694
8 9 10 11
12