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
ABLLW
101
DELISTED
Abacus Life Warrant
ABLLW
$114K 0.06%
300,000
CCV.WS
102
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$93.7K 0.05%
506,382
QFTA
103
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$85.9K 0.05%
8,066
NUBIW
104
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$85.2K 0.05%
765,739
USARW
105
USA Rare Earth Inc Warrant
USARW
$1.41B
$84.8K 0.05%
+493,239
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.3K 0.04%
257,558
+61,180
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$78.8K 0.04%
627,584
-6,100
FLYX.WS icon
108
flyExclusive Inc Warrants
FLYX.WS
$4.24M
$67.2K 0.04%
393,693
SCRMW
109
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$64.2K 0.03%
377,570
MPRAW
110
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$63.9K 0.03%
+304,409
TLSIW icon
111
TriSalus Life Sciences Warrant
TLSIW
$63.7K 0.03%
167,610
UHGWW
112
United Homes Group Warrant
UHGWW
$80.3M
$63.5K 0.03%
104,112
ESHAR icon
113
ESH Acquisition Corp Right
ESHAR
$57.8K 0.03%
+275,000
NKGNW
114
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$57.7K 0.03%
146,254
+71,654
LVROW icon
115
Lavoro Ltd Warrant
LVROW
$56.3K 0.03%
75,100
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
$51.8K 0.03%
345,357
-4,143
GHIXW
117
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$51.6K 0.03%
257,955
-7
BLACR
118
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46K 0.02%
200,000
COCHW icon
119
Envoy Medical Warrant
COCHW
$689K
$45.4K 0.02%
510,028
+150,000
MCAAW
120
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$43.9K 0.02%
298,689
+248,689
LCAHW
121
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43.3K 0.02%
+309,163
BOWNR icon
122
Bowen Acquisition Corp Rights
BOWNR
$42.4K 0.02%
+282,480
SBXC.WS
123
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
$35.3K 0.02%
219,510
+37,546
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.7K 0.02%
669,400
NFYS.WS
125
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
$33.8K 0.02%
483,250
+199,750
3 4
5
6 7