ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M
5
AERT
Aeries Technology
AERT
$3.23M

Sector Composition

1 Financials 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT
26
DELISTED
Southport Acquisition Corporation
PORT
$2.79M 1.72%
+262,783
New +$2.79M
DSAQ
27
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.74M 1.69%
251,836
– –
CBRG
28
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.71M 1.68%
250,000
– –
SVII icon
29
Spring Valley Acquisition Corp II
SVII
$118M
$2.7M 1.67%
250,000
– –
PPYA
30
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.69M 1.66%
250,000
– –
ATMC icon
31
AlphaTime Acquisition Corp
ATMC
$41.4M
$2.68M 1.66%
+250,000
New +$2.68M
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M 1.65%
250,000
-25,000
-9% -$268K
BUJA
33
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.5M 1.54%
240,171
– –
GBBK
34
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.46M 1.52%
233,153
– –
SPKLU
35
Spark I Acquisition Corp. Unit
SPKLU
$2.41M 1.49%
+237,101
New +$2.41M
FORL icon
36
Four Leaf Acquisition Corp
FORL
$47.8M
$2.37M 1.46%
225,153
– –
SBXC
37
DELISTED
SilverBox Corp III
SBXC
$2.29M 1.41%
221,501
– –
AOGO
38
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.22M 1.37%
206,100
– –
BCSA
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.18M 1.34%
+200,000
New +$2.18M
SHAP
40
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.16M 1.33%
+200,000
New +$2.16M
HHLA
41
DELISTED
HH&L Acquisition Co.
HHLA
$2.15M 1.33%
201,150
– –
PFTA
42
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 1.31%
200,000
– –
ATEK
43
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.11M 1.31%
195,600
– –
OSRH
44
OSR Holdings, Inc. Common Stock
OSRH
$15.6M
$2.1M 1.3%
200,000
– –
AFJKU
45
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.04M 1.26%
+200,000
New +$2.04M
GLAC
46
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.02M 1.25%
+200,000
New +$2.02M
QETAU icon
47
Quetta Acquisition Corporation Unit
QETAU
$1.99M 1.23%
+195,000
New +$1.99M
KVACU icon
48
Keen Vision Acquisition Corporation Units
KVACU
$1.87M 1.16%
180,600
– –
OAKU icon
49
Oak Woods Acquisition Corp
OAKU
$1.84M 1.14%
174,509
– –
HSPO icon
50
Horizon Space Acquisition I Corp
HSPO
$51M
$1.81M 1.12%
169,047
– –
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