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
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.82M 1.39%
273,112
-458,710
-63% -$4.73M
PFTA
27
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.8M 1.38%
270,000
-345,429
-56% -$3.59M
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$2.8M 1.38%
270,600
+20,600
+8% +$213K
ESHAU
29
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.79M 1.38%
+275,000
New +$2.79M
IGTA
30
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.72M 1.34%
262,238
-215,150
-45% -$2.23M
FZT
31
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 1.33%
259,583
-4,796
-2% -$49.9K
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.69M 1.33%
262,673
-168,909
-39% -$1.73M
DSAQ
33
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.69M 1.33%
251,836
– –
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$2.69M 1.33%
262,035
– –
FMIV
35
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.64M 1.3%
256,994
– –
SVII icon
36
Spring Valley Acquisition Corp II
SVII
$119M
$2.64M 1.3%
250,000
-50,000
-17% -$528K
CBRG
37
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.63M 1.3%
+250,000
New +$2.63M
PORT
38
DELISTED
Southport Acquisition Corporation
PORT
$2.62M 1.29%
+250,000
New +$2.62M
PRLH
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.61M 1.29%
+250,000
New +$2.61M
BUJAU
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 1.26%
+250,000
New +$2.55M
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.54M 1.25%
246,100
-17,353
-7% -$179K
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.53M 1.25%
244,538
-28,614
-10% -$296K
GBBK
43
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.43M 1.2%
+233,153
New +$2.43M
LOCC
44
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.4M 1.18%
234,032
-162,846
-41% -$1.67M
FORL icon
45
Four Leaf Acquisition Corp
FORL
$2.32M 1.15%
+225,153
New +$2.32M
FSNB
46
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.31M 1.14%
222,212
-54,996
-20% -$571K
MPRA
47
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.24M 1.1%
212,843
-49,621
-19% -$522K
AOGO
48
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.17M 1.07%
206,100
– –
OSRH
49
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.05M 1.01%
+200,000
New +$2.05M
ATEK
50
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.04M 1.01%
195,600
– –
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