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
HSPO icon
51
Horizon Space Acquisition I Corp
HSPO
$51.1M
$1.79M 0.97%
169,047
– –
BWAQ
52
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.63M 0.88%
150,000
– –
ASBP
53
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.62M 0.88%
150,000
– –
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.6M 0.86%
150,100
– –
MITA
55
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.59M 0.86%
+149,030
New +$1.59M
NFYS
56
DELISTED
Enphys Acquisition Corp.
NFYS
$1.58M 0.85%
150,000
– –
BMAC
57
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.53M 0.83%
143,491
– –
PLMJ
58
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.47M 0.79%
139,121
– –
DIST
59
DELISTED
Distoken Acquisition Corp
DIST
$1.46M 0.79%
139,539
– –
HOVR icon
60
New Horizon Aircraft
HOVR
$64.3M
$1.37M 0.74%
129,494
-30,390
-19% -$321K
NFNT
61
DELISTED
Infinite Acquisition Corp.
NFNT
$1.31M 0.71%
121,300
– –
JGGC
62
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.15M 0.62%
+200,058
New +$1.15M
NETDU icon
63
Nabors Energy Transition Corp. II Unit
NETDU
$1.13M 0.61%
+110,000
New +$1.13M
ADER
64
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.09M 0.59%
98,300
-105
-0.1% -$1.16K
SLAM
65
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.08M 0.58%
100,000
– –
HYAC.U icon
66
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.05M 0.57%
+100,896
New +$1.05M
ALCY icon
67
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.02M 0.55%
+98,510
New +$1.02M
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M 0.54%
92,333
– –
ARTE
69
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$963K 0.52%
90,426
– –
ARYD
70
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$941K 0.51%
87,000
– –
GODN
71
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$898K 0.49%
+87,053
New +$898K
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$811K 0.44%
76,240
-243,751
-76% -$2.59M
BIOS
73
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$650K 0.35%
60,000
– –
THCP
74
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$616K 0.33%
60,127
-232,230
-79% -$2.38M
OHAA
75
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$614K 0.33%
58,826
-30,879
-34% -$322K
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