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
$185M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$3.29M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.22M
5
FLD
Fold Holdings
FLD
+$3.14M

Top Sells

1
+$4.69M
2
+$3.03M
3
+$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 71.42%
2 Technology 7.21%
3 Industrials 5.48%
4 Healthcare 5.2%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$320M
$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 Ltd Warrants
LZM.WS
$53.8M
$577K 0.31%
+488,873
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
ALUR.WS icon
83
Allurion Technologies Warrants
ALUR.WS
$151K
$279K 0.15%
+306,053
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
PSQH.WS icon
86
PSQ Holdings Warrants
PSQH.WS
$9.07M
$228K 0.12%
163,978
-277,963
KDKRW
87
Kodiak AI Warrants
KDKRW
$194K 0.1%
825,744
+397,264
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$181K 0.1%
+17,500
DEVS
89
DevvStream Corp
DEVS
$8.76M
$178K 0.1%
1,648
SLND.WS icon
90
Southland Holdings Warrants
SLND.WS
$14.1M
$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
ZPTAW
92
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$158K 0.09%
+500,000
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
ISRLW icon
96
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$140K 0.08%
1,018,098
-116,389
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
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