ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$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 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGU
76
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$180K 0.11%
17,500
– –
LBBB
77
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$154K 0.1%
13,997
– –
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$137K 0.08%
500,000
– –
AACT.WS icon
79
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$126K 0.08%
825,744
– –
SLAMW
80
DELISTED
Slam Corp. warrant
SLAMW
$119K 0.07%
627,584
– –
SCRMW
81
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$108K 0.07%
238,918
-138,652
-37% -$62.4K
ALUR.WS icon
82
Allurion Technologies Warrants
ALUR.WS
$179K
$107K 0.07%
238,837
-67,216
-22% -$30.2K
CONXW
83
DELISTED
CONX Corp. Warrant
CONXW
$106K 0.07%
345,357
– –
UHGWW
84
United Homes Group, Inc. Warrant
UHGWW
$101K 0.06%
104,112
– –
SLND.WS icon
85
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$95.7K 0.06%
227,851
– –
FLYX.WS icon
86
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.61M
$86.6K 0.05%
393,693
– –
ROSS.WS
87
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$80.3K 0.05%
1,434,086
– –
KCGI.WS
88
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$78.2K 0.05%
781,725
-347,351
-31% -$34.7K
AILEW
89
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$69.7K 0.04%
859,489
– –
ISRLW icon
90
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$57.8K 0.04%
945,998
-72,100
-7% -$4.4K
LVROW icon
91
Lavoro Limited Warrant
LVROW
$333K
$56.3K 0.03%
75,100
– –
QFTA
92
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$50K 0.03%
8,066
– –
VEEAW
93
Veea Inc. Warrant
VEEAW
$1.28M
$45.8K 0.03%
327,610
-5,950
-2% -$832
USARW
94
USA Rare Earth, Inc. Warrant
USARW
$414M
$44.4K 0.03%
493,239
– –
CDTTW
95
CDT Equity Inc. Warrant
CDTTW
$2.06M
$38.4K 0.02%
554,746
– –
BZAIW
96
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
$37.2K 0.02%
413,565
– –
NUBIW
97
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$36K 0.02%
765,339
-400
-0.1% -$19
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K 0.02%
257,558
– –
XAGEW
99
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$30.3K 0.02%
130,241
– –
ENGNW icon
100
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$30.2K 0.02%
+35,491
New +$30.2K
2 3
4
5 6