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
NSTC.WS
526
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$169 ﹤0.01%
8,438
+1,000
+13% +$20
TWNI.WS
527
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$164 ﹤0.01%
40,013
+5,998
+18% +$25
CEROW icon
528
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$159 ﹤0.01%
+3,700
New +$159
MDAIW icon
529
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$128 ﹤0.01%
4,277
-1,319
-24% -$39
ANAC.WS
530
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$97 ﹤0.01%
2,287
+2,200
+2,529% +$93
FSNB.WS
531
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$97 ﹤0.01%
121,522
+70,555
+138% +$56
HUGS.WS
532
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$88 ﹤0.01%
73,460
– –
GMFIW
533
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$84 ﹤0.01%
25,434
– –
LDHAW
534
DELISTED
LDH Growth Corp I Warrant
LDHAW
$74 ﹤0.01%
3,386
-314
-8% -$7
NAACW
535
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72 ﹤0.01%
+3,507
New +$72
ATAQ.WS
536
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$60 ﹤0.01%
298,004
+11,700
+4% +$2
PTOCW
537
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$58 ﹤0.01%
33,985
– –
CDAQW
538
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$47 ﹤0.01%
593
– –
IVCBW
539
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$43 ﹤0.01%
954
-5,100
-84% -$230
CCTSW
540
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$43 ﹤0.01%
+4,300
New +$43
FNVTW
541
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$42 ﹤0.01%
+1,600
New +$42
ASCBW
542
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$40 ﹤0.01%
937
– –
SDACW
543
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$36 ﹤0.01%
900
-4,100
-82% -$164
ITQRW
544
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$25 ﹤0.01%
+3,300
New +$25
MDH.WS
545
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$24 ﹤0.01%
81,346
+3,500
+4% +$1
VPCBW
546
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$23 ﹤0.01%
+1,900
New +$23
CLAA.WS
547
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$23 ﹤0.01%
455
-7,386
-94% -$373
AGAC.WS
548
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$14 ﹤0.01%
69,400
+57,100
+464% +$12
ACQRU
549
DELISTED
Independence Holdings Corp. Units
ACQRU
$10 ﹤0.01%
+1
New +$10
FTAAW
550
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$10 ﹤0.01%
200
– –
20 21
22
23 24