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
APGB.WS
126
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30.2K 0.02%
384,220
SZZLW
127
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.4K 0.02%
196,070
XAGEW
128
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$28.9K 0.02%
130,241
+84,164
BUJAR
129
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$28.8K 0.02%
+220,000
SPWRW
130
SunPower Inc Warrants
SPWRW
$4.47M
$28.6K 0.02%
174,818
+97,440
LUNRW
131
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26.7K 0.01%
92,150
FRBNW
132
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$26.6K 0.01%
35,491
TBCPW
133
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K 0.01%
371,900
CDTTW
134
CDT Equity Inc Warrant
CDTTW
$1.43M
$25K 0.01%
554,746
+100
HSPOR icon
135
Horizon Space Acquisition I Corp Right
HSPOR
$23.7K 0.01%
169,047
NAMSW icon
136
NewAmsterdam Pharma Warrant
NAMSW
$112M
$23.3K 0.01%
12,273
-10,000
CLDI.WS
137
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$23.1K 0.01%
+105,000
HPLTW
138
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$21.2K 0.01%
615,429
+125,000
JWSM.WS
139
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
$20.5K 0.01%
512,501
HWELW
140
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$20.4K 0.01%
120,363
VEEAW
141
Veea Inc Warrant
VEEAW
$20K 0.01%
333,560
BNZIW icon
142
Banzai International Warrant
BNZIW
$238K
$19.3K 0.01%
225,579
FORLW
143
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17.2K 0.01%
225,153
BCSAW
144
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$17K 0.01%
400,000
ACRO.WS
145
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$15K 0.01%
250,435
PUCKW
146
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.8K 0.01%
535,113
-24,000
CHAA.WS
147
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14.8K 0.01%
295,845
+165,000
CFIVW
148
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14.6K 0.01%
291,570
BENFW icon
149
Beneficient Warrant
BENFW
$291K
$14.1K 0.01%
366,796
ATEK.WS
150
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$14K 0.01%
107,700
4 5
6
7 8