ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M
5
OKLO
Oklo
OKLO
$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.14M 0.87%
+312,865
New +$3.14M
PDOT
27
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.13M 0.87%
309,331
-1,017
-0.3% -$10.3K
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.98M 0.83%
294,672
-886
-0.3% -$8.96K
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.82%
296,629
+259,935
+708% +$2.58M
ATMVU
30
AlphaVest Acquisition Corp Unit
ATMVU
$79.9M
$2.94M 0.82%
+291,460
New +$2.94M
GXII
31
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.92M 0.81%
291,250
+221,478
+317% +$2.22M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$2.82M 0.78%
281,782
+23,840
+9% +$238K
FSNB
33
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.8M 0.78%
278,473
+222,215
+395% +$2.23M
CPUH
34
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.75M 0.76%
+272,186
New +$2.75M
FWAC
35
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.75M 0.76%
+273,600
New +$2.75M
BGSX
36
DELISTED
Build Acquisition Corp.
BGSX
$2.69M 0.75%
+268,840
New +$2.69M
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.69M 0.75%
267,838
+37,082
+16% +$372K
NHIC
38
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.66M 0.74%
+262,021
New +$2.66M
TRTL
39
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.66M 0.74%
+267,472
New +$2.66M
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$2.65M 0.73%
264,379
+259,583
+5,412% +$2.6M
TETC
41
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.64M 0.73%
+263,000
New +$2.64M
SCAQ
42
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.63M 0.73%
+263,000
New +$2.63M
PRBM
43
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.63M 0.73%
+258,775
New +$2.63M
BZAI
44
Blaize Holdings, Inc. Common Stock
BZAI
$324M
$2.58M 0.72%
+254,260
New +$2.58M
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.58M 0.72%
+258,961
New +$2.58M
COCH icon
46
Envoy Medical
COCH
$28.8M
$2.57M 0.71%
+256,800
New +$2.57M
MPRA
47
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.71%
249,764
+200,020
+402% +$2.05M
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.52M 0.7%
+250,000
New +$2.52M
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.51M 0.7%
+255,000
New +$2.51M
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.51M 0.7%
+250,000
New +$2.51M
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