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
$162M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.04M

Top Sells

1
+$6.12M
2
+$3.59M
3
+$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$3.4M
5
AERT
Aeries Technology
AERT
+$3.23M

Sector Composition

1 Financials 70.93%
2 Technology 6.08%
3 Industrials 4.37%
4 Healthcare 3.64%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
151
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.58K ﹤0.01%
176,180
-50,080
SPWRW
152
SunPower Inc Warrants
SPWRW
$4.47M
$3.39K ﹤0.01%
174,818
KRNLW
153
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.12K ﹤0.01%
146,950
NRACW
154
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.91K ﹤0.01%
285,000
HSPOW icon
155
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.85K ﹤0.01%
177,938
-8,609
AVHIW
156
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.81K ﹤0.01%
186,400
SDSTW
157
Stardust Power Inc Warrant
SDSTW
$6.89M
$2.72K ﹤0.01%
108,319
ATEK.WS
158
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.69K ﹤0.01%
107,700
EVGRW
159
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.53K ﹤0.01%
125,935
PEGRW
160
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.53K ﹤0.01%
101,243
SLACW
161
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
$2.31K ﹤0.01%
120,201
RACYW
162
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
AMODW
163
Alpha Modus Holdings Warrant
AMODW
$2.09K ﹤0.01%
52,236
LSBPW
164
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.9K ﹤0.01%
50,000
-49,000
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.6K ﹤0.01%
535,113
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
70,768
CYCUW
167
Cycurion Inc Warrant
CYCUW
$470K
$1.4K ﹤0.01%
43,958
ESGLW icon
168
ESGL Holdings Warrants
ESGLW
$1.38K ﹤0.01%
362,935
HCVIW
169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.31K ﹤0.01%
21,425
AIRJW
170
AirJoule Technologies Warrant
AIRJW
$34.9M
$1.25K ﹤0.01%
+50,000
GTACW
171
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.16K ﹤0.01%
38,865
CNGLW
172
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.07K ﹤0.01%
57,100
GMFIW
173
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.02K ﹤0.01%
25,434
PPYAW
174
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
50,000
ACACW
175
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$990 ﹤0.01%
11,002
5 6
7
8 9