ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$196M
Cap. Flow %
-96.92%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
2
BNZI icon
Banzai International
BNZI
$5.23M
3
SBXC
SilverBox Corp III
SBXC
$5.01M
4
AACT
Ares Acquisition Corporation II
AACT
$4.21M
5
JUN
Juniper II Corp.
JUN
$4.14M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AMZN icon
Amazon
AMZN
$6.22M
4
OKLO
Oklo
OKLO
$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M

Sector Composition

1 Financials 75.35%
2 Technology 5.99%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$919K 0.45%
87,018
-104,500
-55% -$1.1M
OHAA
77
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$919K 0.45%
89,705
-142,760
-61% -$1.46M
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$915K 0.45%
87,000
– –
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$639K 0.32%
60,000
-2,500
-4% -$26.6K
AIRJ
80
Montana Technologies Corp
AIRJ
$277M
$579K 0.29%
55,662
-10,916
-16% -$114K
LATG
81
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$563K 0.28%
52,752
-49,648
-48% -$530K
OCAX
82
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$514K 0.25%
49,000
– –
GOGN.WS
83
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$479K 0.24%
489,235
+43,270
+10% +$42.4K
IRAA
84
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$460K 0.23%
43,853
– –
HMA
85
DELISTED
Heartland Media Acquisition Corp.
HMA
$425K 0.21%
40,300
– –
TYGOW
86
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$410K 0.2%
220,475
-127,049
-37% -$236K
KNSW
87
DELISTED
KnightSwan Acquisition Corporation
KNSW
$402K 0.2%
+38,000
New +$402K
APN
88
DELISTED
Apeiron Capital Investment Corp
APN
$366K 0.18%
34,875
– –
RFAC
89
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$356K 0.18%
34,134
– –
CPUH.WS
90
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$344K 0.17%
687,828
-16,674
-2% -$8.34K
PSQH.WS icon
91
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$339K 0.17%
441,941
-423
-0.1% -$325
LCAAW
92
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$295K 0.15%
602,232
+579,596
+2,561% +$284K
PSQH icon
93
PSQ Holdings
PSQH
$75.8M
$249K 0.12%
24,274
-10,726
-31% -$110K
ROSS.WS
94
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
$245K 0.12%
1,444,486
+584,326
+68% +$98.9K
TMTC
95
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$245K 0.12%
+23,924
New +$245K
SLND.WS icon
96
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
$9.72M
$239K 0.12%
227,851
-115,000
-34% -$121K
AILEW
97
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$215K 0.11%
859,489
+772,616
+889% +$193K
DEVS
98
DevvStream Corp. Common Stock
DEVS
$7.97M
$174K 0.09%
16,476
+16,195
+5,763% +$171K
ISRLW icon
99
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$158K 0.08%
1,134,487
-26,388
-2% -$3.67K
AAC.WS
100
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$155K 0.08%
194,318
-122,330
-39% -$97.9K
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