ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+2.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$17.6M
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
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
$29.5K 0.02%
196,070
– –
XAGEW
128
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$28.9K 0.02%
130,241
+84,164
+183% +$18.7K
BUJAR
129
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$28.8K 0.02%
+220,000
New +$28.8K
SPWRW
130
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$28.6K 0.02%
174,818
+97,440
+126% +$16K
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
$1.8M
$25K 0.01%
554,746
+100
+0% +$5
HSPOR icon
135
Horizon Space Acquisition I Corp. Right
HSPOR
$23.7K 0.01%
169,047
– –
NAMSW icon
136
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
$23.3K 0.01%
12,273
-10,000
-45% -$19K
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
New +$23.1K
HPLTW
138
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$21.2K 0.01%
615,429
+125,000
+25% +$4.3K
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
$20.5K 0.01%
120,363
– –
VEEAW
141
Veea Inc. Warrant
VEEAW
$1.05M
$20K 0.01%
333,560
– –
BNZIW icon
142
Banzai International, Inc. Warrant
BNZIW
$270K
$19.3K 0.01%
225,579
– –
FORLW icon
143
Four Leaf Acquisition Corporation 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, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$15K 0.01%
250,435
– –
PUCKW
146
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.8K 0.01%
535,113
-24,000
-4% -$665
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
+126% +$8.25K
CFIVW
148
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14.6K 0.01%
291,570
– –
BENFW icon
149
Beneficient Warrant
BENFW
$262K
$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