ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$196M
Cap. Flow %
-96.92%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
2
BNZI icon
Banzai International
BNZI
$5.23M
3
SBXC
SilverBox Corp III
SBXC
$5.01M
4
AACT
Ares Acquisition Corporation II
AACT
$4.21M
5
JUN
Juniper II Corp.
JUN
$4.14M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AMZN icon
Amazon
AMZN
$6.22M
4
OKLO
Oklo
OKLO
$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M

Sector Composition

1 Financials 75.35%
2 Technology 5.99%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
351
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-110,000
Closed -$8.49K
NBST
352
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-201,636
Closed -$2.05M
LITT
353
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-258,961
Closed -$2.63M
CVII
354
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,143
Closed -$336K
SCRMU
355
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-701
Closed -$7.16K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-858
Closed -$175K
LGVC
357
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-600
Closed -$6.27K
ALTU
358
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-8,907
Closed -$89.6K
LCAHW
359
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-7,426
Closed -$1.22K
FICV
360
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-40,000
Closed -$409K
PTHRU
361
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-210,000
Closed -$2.15M
JAQC
362
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-65,156
Closed -$658K
ENER
363
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-3,400
Closed -$35.1K
KVSA
364
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-183,492
Closed -$1.86M
IPVF
365
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-235,658
Closed -$2.44M
CCVI
366
DELISTED
Churchill Capital Corp VI
CCVI
– –
-485,767
Closed -$4.91M
VMW
367
DELISTED
VMware, Inc
VMW
– –
-750
Closed -$93.6K
HPLT
368
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-151,545
Closed -$1.55M
ICNC
369
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-195,000
Closed -$2.05M
NSTD
370
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-417,800
Closed -$4.2M
FWAC
371
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-273,600
Closed -$2.79M
APMI
372
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-200,000
Closed -$2.02M
BWCAW
373
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-11,539
Closed -$877
BWC
374
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-2,181
Closed -$21.7K
CLBR.U
375
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-8,937
Closed -$91.1K
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