ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+2.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$20M
Cap. Flow %
-10.83%
Top 10 Hldgs %
20.73%
Holding
281
New
38
Increased
24
Reduced
32
Closed
54

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.44M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$3.31M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$3.14M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$4.69M
2
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$3.03M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.9M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.84M
5
SBXC
SilverBox Corp III
SBXC
$2.81M

Sector Composition

1 Financials 73.14%
2 Technology 7.21%
3 Healthcare 5.2%
4 Industrials 3.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC
26
DELISTED
C5 Acquisition Corporation
CXAC
$2.91M 1.57%
265,022
-5,408
-2% -$59.3K
SCRM
27
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.86M 1.54%
273,112
– –
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.8M 1.52%
267,472
-47,208
-15% -$495K
IGTA
29
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.78M 1.51%
262,238
– –
ESHA icon
30
ESH Acquisition Corp
ESHA
$2.78M 1.5%
+275,000
New +$2.78M
DSAQ
31
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.73M 1.48%
251,836
– –
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.73M 1.48%
262,673
– –
CBRG
33
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.7M 1.46%
250,000
– –
SVII icon
34
Spring Valley Acquisition Corp II
SVII
$119M
$2.69M 1.45%
250,000
– –
PPYA
35
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.67M 1.44%
250,000
-250,000
-50% -$2.67M
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.59M 1.4%
246,100
– –
CDAQ
37
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.58M 1.39%
244,538
– –
BUJA
38
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.47M 1.33%
+240,171
New +$2.47M
GBBK
39
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.45M 1.32%
233,153
– –
LOCC
40
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.39M 1.29%
231,023
-3,009
-1% -$31.1K
FORL icon
41
Four Leaf Acquisition Corp
FORL
$2.36M 1.28%
225,153
– –
FSNB
42
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.32M 1.26%
222,000
-212
-0.1% -$2.22K
SBXC
43
DELISTED
SilverBox Corp III
SBXC
$2.27M 1.22%
221,501
-274,478
-55% -$2.81M
AOGO
44
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.2M 1.19%
206,100
– –
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$2.14M 1.15%
+201,150
New +$2.14M
ATEK
46
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.11M 1.14%
195,600
– –
PFTA
47
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 1.13%
200,000
-70,000
-26% -$732K
OSRH
48
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.08M 1.12%
200,000
– –
KVACU icon
49
Keen Vision Acquisition Corporation Units
KVACU
$1.85M 1%
+180,600
New +$1.85M
OAKU icon
50
Oak Woods Acquisition Corp
OAKU
$1.82M 0.98%
174,509
– –
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