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
ESHAR icon
101
ESH Acquisition Corp Right
ESHAR
$27.8K 0.02%
275,000
BLACR
102
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$27K 0.02%
200,000
NFYS.WS
103
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24.2K 0.01%
483,250
CITEW
104
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22.8K 0.01%
668,100
-1,300
BUJAR
105
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.2K 0.01%
220,000
BOWNR
106
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$21.9K 0.01%
218,867
-63,613
SOC.WS
107
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21.1K 0.01%
10,909
-339,664
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.3K 0.01%
512,501
LCAHW
109
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.1K 0.01%
309,163
BCSAW
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K 0.01%
400,000
HSPOR icon
111
Horizon Space Acquisition I Corp Right
HSPOR
$18.6K 0.01%
169,047
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$18.1K 0.01%
92,150
SZZLW
113
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$17.6K 0.01%
196,070
SBXC.WS
114
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$17.6K 0.01%
219,510
AERTW
115
Aeries Technology Warrant
AERTW
$1.78M
$13.2K 0.01%
144,634
VSEEW
116
VSee Health Warrant
VSEEW
$1.45M
$13K 0.01%
489,000
HOVRW icon
117
New Horizon Aircraft Ltd
HOVRW
$15.5M
$12.6K 0.01%
180,000
GHIXW
118
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.4K 0.01%
105,174
-152,781
NKGNW
119
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.8K 0.01%
146,254
NVNIW icon
120
Nvni Group Limited Warrants
NVNIW
$1.16M
$11.1K 0.01%
+304,409
COOLW
121
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.4K 0.01%
167,600
BNZIW icon
122
Banzai International Warrant
BNZIW
$238K
$10.4K 0.01%
225,579
COCHW icon
123
Envoy Medical Warrant
COCHW
$666K
$10.2K 0.01%
510,028
MCAAW
124
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.29K 0.01%
298,689
FLDDW
125
Fold Holdings Warrant
FLDDW
$2.74M
$8.56K 0.01%
150,000
3 4
5
6 7