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
AIRJ
76
Montana Technologies Corp
AIRJ
$277M
$592K 0.32%
55,662
– –
LATG
77
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$580K 0.31%
52,752
– –
LZM.WS icon
78
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$577K 0.31%
+488,873
New +$577K
OCAX
79
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$521K 0.28%
49,000
– –
IRAA
80
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$465K 0.25%
43,853
– –
RFAC
81
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$364K 0.2%
34,134
– –
SOC.WS
82
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$280K 0.15%
350,573
-100,321
-22% -$80.3K
ALUR.WS icon
83
Allurion Technologies Warrants
ALUR.WS
$238K
$279K 0.15%
+306,053
New +$279K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$250K 0.14%
23,924
– –
LCAAW
85
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$233K 0.13%
452,232
-150,000
-25% -$77.3K
PSQH.WS icon
86
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
$228K 0.12%
163,978
-277,963
-63% -$386K
AACT.WS icon
87
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$194K 0.1%
825,744
+397,264
+93% +$93.4K
NNAGU
88
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$181K 0.1%
+17,500
New +$181K
DEVS
89
DevvStream Corp. Common Stock
DEVS
$7.97M
$178K 0.1%
16,476
– –
SLND.WS icon
90
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
$170K 0.09%
227,851
– –
ROSS.WS
91
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
$160K 0.09%
1,434,086
-10,400
-0.7% -$1.16K
ZPTAW
92
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$158K 0.09%
+500,000
New +$158K
AILEW
93
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$155K 0.08%
859,489
– –
LBBB
94
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$152K 0.08%
13,997
– –
NETC.WS
95
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$147K 0.08%
792,777
+15,923
+2% +$2.96K
ISRLW icon
96
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$140K 0.08%
1,018,098
-116,389
-10% -$16K
CNTM
97
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$133K 0.07%
12,499
– –
KCGI.WS
98
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
$131K 0.07%
1,129,076
– –
AAC.WS
99
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
$128K 0.07%
194,111
-207
-0.1% -$137
PRPC.WS
100
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$124K 0.07%
669,321
– –
2 3
4
5 6