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
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$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
+$3.04M

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 70.93%
2 Technology 6.08%
3 Industrials 4.37%
4 Healthcare 3.64%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
KDKRW
79
Kodiak AI Warrants
KDKRW
$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
ALUR.WS icon
82
Allurion Technologies Warrants
ALUR.WS
$156K
$107K 0.07%
238,837
-67,216
CONXW
83
DELISTED
CONX Corp. Warrant
CONXW
$106K 0.07%
345,357
UHGWW
84
United Homes Group Warrant
UHGWW
$7.32M
$101K 0.06%
104,112
SLND.WS icon
85
Southland Holdings Warrants
SLND.WS
$6.26M
$95.7K 0.06%
227,851
FLYX.WS icon
86
flyExclusive Inc Warrants
FLYX.WS
$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
AILEW
89
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$69.7K 0.04%
859,489
ISRLW icon
90
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$57.8K 0.04%
945,998
-72,100
LVROW icon
91
Lavoro Ltd Warrant
LVROW
$93.8K
$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
$467K
$45.8K 0.03%
327,610
-5,950
USARW
94
DELISTED
USA Rare Earth Inc Warrant
USARW
$44.4K 0.03%
493,239
CDTTW
95
CDT Equity Inc Warrant
CDTTW
$38.4K 0.02%
554,746
BZAIW
96
Blaize Holdings Warrants
BZAIW
$14.5M
$37.2K 0.02%
413,565
NUBIW
97
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$36K 0.02%
765,339
-400
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K 0.02%
257,558
XAGEW
99
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$30.3K 0.02%
130,241
ENGNW icon
100
enGene Holdings Warrants
ENGNW
$28.4M
$30.2K 0.02%
+35,491
2 3
4
5 6