ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+3.09%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$194M
Cap. Flow
-$196M
Cap. Flow %
-96.92%
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253

Top Buys

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
2
BNZI icon
Banzai International
BNZI
$5.23M
3
SBXC
SilverBox Corp III
SBXC
$5.01M
4
AACT
Ares Acquisition Corporation II
AACT
$4.21M
5
JUN
Juniper II Corp.
JUN
$4.14M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AMZN icon
Amazon
AMZN
$6.22M
4
OKLO
Oklo
OKLO
$5.9M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.49M

Sector Composition

1 Financials 75.35%
2 Technology 5.99%
3 Healthcare 3.64%
4 Industrials 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$43.9K 0.02%
257,962
-806
-0.3% -$137
HHRSW
127
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$42.3K 0.02%
30,000
-150,327
-83% -$212K
MVLAW
128
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$41.8K 0.02%
370,197
– –
GFGDW
129
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$39.6K 0.02%
+493,300
New +$39.6K
BLACR
130
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$38.2K 0.02%
+200,000
New +$38.2K
VSEEW
131
VSee Health, Inc. Warrant
VSEEW
$326K
$35.4K 0.02%
489,000
– –
SPWRW
132
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$32.5K 0.02%
77,378
+77,278
+77,278% +$32.5K
CITEW
133
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$30.8K 0.02%
669,400
-139,600
-17% -$6.42K
HOVRW icon
134
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$30.6K 0.02%
+180,000
New +$30.6K
ATMVR icon
135
AlphaVest Acquisition Corp Right
ATMVR
$30.3K 0.01%
250,101
-460
-0.2% -$56
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.4K 0.01%
196,070
+17,992
+10% +$2.7K
GENQW
137
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.9K 0.01%
362,935
– –
HWELW
138
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$27.7K 0.01%
+120,363
New +$27.7K
FORLW icon
139
Four Leaf Acquisition Corporation Warrants
FORLW
$27.6K 0.01%
+225,153
New +$27.6K
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27.5K 0.01%
196,378
-44,600
-19% -$6.24K
JWSM.WS
141
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
$25.6K 0.01%
512,501
-18,804
-4% -$940
CDTTW
142
CDT Equity Inc. Warrant
CDTTW
$1.8M
$25.4K 0.01%
554,646
– –
HSPOR icon
143
Horizon Space Acquisition I Corp. Right
HSPOR
$25.1K 0.01%
169,047
– –
JUN.WS
144
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24.1K 0.01%
775,753
-154,087
-17% -$4.79K
SLACW
145
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$22.8K 0.01%
+120,201
New +$22.8K
BCSAW
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.3K 0.01%
400,000
– –
ACRO.WS
147
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$21.8K 0.01%
250,435
-38,524
-13% -$3.35K
COOLW
148
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$21.2K 0.01%
167,600
– –
GFX.U
149
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$20.9K 0.01%
+2,049
New +$20.9K
BNZIW icon
150
Banzai International, Inc. Warrant
BNZIW
$270K
$20.3K 0.01%
225,579
– –
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6
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