ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.26M
3
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

Top Sells

1
+$6.12M
2
+$3.59M
3
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

1 Financials 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQ
51
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.65M 1.02%
150,000
ASBP
52
Aspire Biopharma
ASBP
$6.95M
$1.63M 1.01%
3,750
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.99%
150,000
HYAC icon
54
Haymaker Acquisition Corp 4
HYAC
$335M
$1.54M 0.95%
+150,000
PLMJ
55
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.49M 0.92%
139,121
DIST
56
DELISTED
Distoken Acquisition Corp
DIST
$1.48M 0.91%
139,539
NETDU
57
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.23M 0.76%
117,457
+7,457
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.08M 0.67%
100,000
HOVR icon
59
New Horizon Aircraft
HOVR
$88.9M
$1.08M 0.67%
129,494
HYAC.U icon
60
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.04M 0.64%
100,896
ALCY icon
61
Alchemy Investments Acquisition Corp 1
ALCY
$49.3M
$1.03M 0.63%
98,510
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$948K 0.59%
87,000
GODN
63
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$907K 0.56%
87,053
THCP
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$614K 0.38%
60,127
AIRJ
65
Montana Technologies Corp
AIRJ
$230M
$596K 0.37%
55,662
OCAX
66
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$529K 0.33%
49,000
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$452K 0.28%
43,853
RFAC
68
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$366K 0.23%
34,134
IROHU
69
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$351K 0.22%
+35,000
LCAAW
70
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$303K 0.19%
452,232
LZM.WS icon
71
Lifezone Metals Ltd Warrants
LZM.WS
$262K 0.16%
488,873
TMTC
72
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$252K 0.16%
23,924
ABLLW
73
DELISTED
Abacus Life Warrant
ABLLW
$224K 0.14%
300,000
AITRU
74
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.13%
+20,000
TLSIW icon
75
TriSalus Life Sciences Warrant
TLSIW
$45.2M
$199K 0.12%
167,610
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3
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