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
SBXC.WS
151
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
$20K 0.01%
+181,964
New +$20K
CFIVW
152
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18.5K 0.01%
291,570
– –
COCHW icon
153
Envoy Medical, Inc Warrant
COCHW
$646K
$18K 0.01%
360,028
– –
BENFW icon
154
Beneficient Warrant
BENFW
$262K
$17.4K 0.01%
+366,796
New +$17.4K
XFINW
155
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$17.2K 0.01%
226,260
+169,500
+299% +$12.9K
MITAW
156
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$16.3K 0.01%
108,935
– –
OSRHW
157
OSR Holdings, Inc. Warrant
OSRHW
$15.6K 0.01%
+200,000
New +$15.6K
NBSTW
158
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15.4K 0.01%
81,224
– –
FRBNW
159
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$15.3K 0.01%
35,491
+500
+1% +$215
NKGNW
160
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.9K 0.01%
74,600
+6,000
+9% +$1.2K
ATAQ.WS
161
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$14.9K 0.01%
298,004
– –
NRACW
162
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14.3K 0.01%
285,000
– –
NFYS.WS
163
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
$14.2K 0.01%
283,500
– –
PUCKW
164
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.4K 0.01%
559,113
– –
HUMAW icon
165
Humacyte, Inc. Warrant
HUMAW
$34M
$12.8K 0.01%
17,500
-9,651
-36% -$7.05K
SVIIW icon
166
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$12K 0.01%
100,000
– –
FGMCW
167
DELISTED
FG Merger Corp. Warrant
FGMCW
$11.7K 0.01%
218,470
+112,925
+107% +$6.04K
TMTCR
168
DELISTED
TMT Acquisition Corp Rights
TMTCR
$11.6K 0.01%
+23,924
New +$11.6K
KRNLW
169
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.3K 0.01%
97,250
– –
HSPOW icon
170
Horizon Space Acquisition I Corp. Warrant
HSPOW
$11.2K 0.01%
186,547
– –
SHUAW
171
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10.6K 0.01%
184,900
– –
HPLTW
172
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10.4K 0.01%
490,429
-2,500
-0.5% -$53
BWACW
173
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10.4K 0.01%
651,800
-12,940
-2% -$207
VEEAW
174
Veea Inc. Warrant
VEEAW
$1.05M
$10K ﹤0.01%
333,560
+271,066
+434% +$8.13K
ROCLW
175
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.67K ﹤0.01%
120,808
– –
5 6
7
8 9