ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
-0.48%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

1
ALTI icon
AlTi Global
ALTI
$6.52M
2
AAPL icon
Apple
AAPL
$5.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI.WS
426
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
$3K ﹤0.01%
+50,000
New +$3K
BWCAW
427
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3K ﹤0.01%
+12,249
New +$3K
MTVC.WS
428
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
+34,482
New +$3K
PTOCW
429
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
+33,985
New +$3K
CTAQW
430
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+90,331
New +$3K
IIIIW
431
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
+76,800
New +$3K
WPCB.WS
432
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
+53,600
New +$3K
MDH.WS
433
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
+77,846
New +$3K
FSNB.WS
434
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
$3K ﹤0.01%
+50,967
New +$3K
TPGY
435
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+320
New +$3K
AILEW
436
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+64,673
New +$3K
RACYW
437
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3K ﹤0.01%
+46,802
New +$3K
EONR.WS
438
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$2K ﹤0.01%
+11,956
New +$2K
CYCUW
439
Cycurion, Inc. Warrant
CYCUW
$496K
$2K ﹤0.01%
+43,958
New +$2K
BLUA.WS
440
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
+31,872
New +$2K
GMFIW
441
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2K ﹤0.01%
+25,434
New +$2K
MVLAW
442
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
+102,402
New +$2K
GDNRW
443
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
+26,714
New +$2K
FRXB.WS
444
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
+31,509
New +$2K
IPVF.WS
445
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2K ﹤0.01%
+40,653
New +$2K
LGACW
446
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
+50,000
New +$2K
FTCVW
447
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
+43,480
New +$2K
SPGS.WS
448
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
+30,196
New +$2K
HAACW
449
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
+69,884
New +$2K
HTAQ.WS
450
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
+58,400
New +$2K
16 17
18
19 20