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
MVLAW
151
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13.9K 0.01%
370,197
COOLW
152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13.4K 0.01%
167,600
MITAW
153
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13.1K 0.01%
108,935
HUMAW icon
154
Humacyte Inc Warrant
HUMAW
$19.2M
$12.6K 0.01%
17,500
PEGRW
155
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.1K 0.01%
+101,243
OHAAW
156
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K 0.01%
433,457
NBSTW
157
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$11.8K 0.01%
81,224
SHUAW
158
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$11.7K 0.01%
184,900
AVHIW
159
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11.4K 0.01%
186,400
VSEEW
160
VSee Health Warrant
VSEEW
$1.12M
$10.8K 0.01%
489,000
FLDDW
161
Fold Holdings Warrant
FLDDW
$3.11M
$10.5K 0.01%
+150,000
XFINW
162
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.2K 0.01%
226,260
SVIIW
163
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.1K 0.01%
100,000
ELIQ.WS
164
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$9.87K 0.01%
347,617
+122,854
ROCLW
165
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.66K 0.01%
120,808
BZAIW
166
Blaize Holdings Warrants
BZAIW
$15.7M
$9.43K 0.01%
413,565
TRTL.WS
167
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.18K 0.01%
70,431
HOVRW icon
168
New Horizon Aircraft Ltd
HOVRW
$15.6M
$9.1K ﹤0.01%
180,000
MBAC.WS
169
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.1K ﹤0.01%
+200,000
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.74K ﹤0.01%
146,950
+49,700
TGVCW
171
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8.54K ﹤0.01%
267,000
ALTUW
172
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8.44K ﹤0.01%
140,614
ALCYW icon
173
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$8.13K ﹤0.01%
+49,255
BUJAW
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$8.13K ﹤0.01%
+125,000
TMTCR
175
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.47K ﹤0.01%
23,924
5 6
7
8 9