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
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
$405M
$84.8K 0.05%
+493,239
New +$84.8K
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.3K 0.04%
257,558
+61,180
+31% +$18.8K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$78.8K 0.04%
627,584
-6,100
-1% -$766
FLYX.WS icon
108
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$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
New +$63.9K
TLSIW icon
111
TriSalus Life Sciences, Inc. Warrant
TLSIW
$63.7K 0.03%
167,610
– –
UHGWW
112
United Homes Group, Inc. Warrant
UHGWW
$63.5K 0.03%
104,112
– –
ESHAR icon
113
ESH Acquisition Corp. Right
ESHAR
$57.8K 0.03%
+275,000
New +$57.8K
NKGNW
114
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$57.7K 0.03%
146,254
+71,654
+96% +$28.3K
LVROW icon
115
Lavoro Limited Warrant
LVROW
$306K
$56.3K 0.03%
75,100
– –
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
$51.8K 0.03%
345,357
-4,143
-1% -$621
GHIXW
117
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$51.6K 0.03%
257,955
-7
-0% -$1
BLACR
118
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46K 0.02%
200,000
– –
COCHW icon
119
Envoy Medical, Inc Warrant
COCHW
$595K
$45.4K 0.02%
510,028
+150,000
+42% +$13.4K
MCAAW
120
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$43.9K 0.02%
298,689
+248,689
+497% +$36.6K
LCAHW
121
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43.3K 0.02%
+309,163
New +$43.3K
BOWNR icon
122
Bowen Acquisition Corp Rights
BOWNR
$42.4K 0.02%
+282,480
New +$42.4K
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
+21% +$6.03K
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
+70% +$14K
3 4
5
6 7