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
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
$34M
$12.6K 0.01%
17,500
– –
PEGRW
155
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.1K 0.01%
+101,243
New +$12.1K
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, Inc. Warrant
VSEEW
$326K
$10.8K 0.01%
489,000
– –
FLDDW
161
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$10.5K 0.01%
+150,000
New +$10.5K
XFINW
162
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.2K 0.01%
226,260
– –
SVIIW icon
163
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$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
+55% +$3.49K
ROCLW
165
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.67K 0.01%
120,808
– –
BZAIW
166
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$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. Warrant
HOVRW
$6.66M
$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
New +$9.1K
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.74K ﹤0.01%
146,950
+49,700
+51% +$2.96K
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
$863K
$8.13K ﹤0.01%
+49,255
New +$8.13K
BUJAW
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$8.13K ﹤0.01%
+125,000
New +$8.13K
TMTCR
175
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.47K ﹤0.01%
23,924
– –
5 6
7
8 9