ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$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
+$3.04M

Top Sells

1
+$6.12M
2
+$3.59M
3
+$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 70.93%
2 Technology 6.08%
3 Industrials 4.37%
4 Healthcare 3.64%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT
26
DELISTED
Southport Acquisition Corporation
PORT
$2.79M 1.72%
+262,783
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
29
DELISTED
Spring Valley Acquisition Corp II
SVII
$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
$31.6M
$2.68M 1.66%
+250,000
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M 1.65%
250,000
-25,000
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
FORL
36
DELISTED
Four Leaf Acquisition Corp
FORL
$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
SHAP
40
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.16M 1.33%
+200,000
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
OSRH
$18M
$2.1M 1.3%
200,000
AFJKU
45
Aimei Health Technology Co Unit
AFJKU
$63.4M
$2.04M 1.26%
+200,000
GLAC
46
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.02M 1.25%
+200,000
QETAU icon
47
Quetta Acquisition Corp Unit
QETAU
$1.99M 1.23%
+195,000
KVACU icon
48
Keen Vision Acquisition Corp Units
KVACU
$1.87M 1.16%
180,600
OAKU icon
49
Oak Woods Acquisition Corp
OAKU
$64.6M
$1.84M 1.14%
174,509
HSPO icon
50
Horizon Space Acquisition I Corp
HSPO
$30.3M
$1.81M 1.12%
169,047
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