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
$185M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.22M
5
FLD
Fold Holdings
FLD
+$3.14M

Top Sells

1
+$4.69M
2
+$3.03M
3
+$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 71.42%
2 Technology 7.21%
3 Industrials 5.48%
4 Healthcare 5.2%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
26
DELISTED
C5 Acquisition Corporation
CXAC
$2.91M 1.57%
265,022
-5,408
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
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
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
$2.69M 1.46%
250,000
SVII icon
34
Spring Valley Acquisition Corp II
SVII
$137M
$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
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
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
FORL
41
DELISTED
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
SBXC
43
DELISTED
SilverBox Corp III
SBXC
$2.27M 1.22%
221,501
-274,478
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
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
OSRH
48
OSR Holdings Inc
OSRH
$12.4M
$2.08M 1.12%
200,000
KVACU icon
49
Keen Vision Acquisition Corp Units
KVACU
$1.85M 1%
+180,600
OAKU icon
50
Oak Woods Acquisition Corp
OAKU
$64.3M
$1.82M 0.98%
174,509
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