ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$3.51M
2
+$3.26M
3
+$3.2M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$3.12M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M

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 68.99%
2 Technology 10.02%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAQ.WS
201
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,100
LHC.WS
202
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-188,274
AERT
203
Aeries Technology
AERT
$28.8M
– –
-305,300
BNZI icon
204
Banzai International
BNZI
$11.8M
– –
-650
CCGWW
205
Cheche Group Inc Warrant
CCGWW
$277K
– –
-25,200
HUMAW icon
206
Humacyte Inc Warrant
HUMAW
$11.6M
– –
-17,500
NAMSW icon
207
NewAmsterdam Pharma Warrant
NAMSW
$106M
– –
-12,273
PSQH.WS icon
208
PSQ Holdings Warrants
PSQH.WS
$2.5M
– –
-163,978
CNTM
209
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-12,499
DEVS
210
DevvStream Corp
DEVS
$7.61M
– –
-1,648
ABP
211
DELISTED
Abpro Holdings
ABP
– –
-9,900
PNST
212
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-341,289
LATG
213
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-52,752
GHIX
214
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-262,673
XFIN
215
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-76,240
CNDA
216
DELISTED
Concord Acquisition Corp II
CNDA
– –
-300,000
TRTL
217
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-267,472
RCAC
218
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,100
OHAAW
219
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-433,457
OHAA
220
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-58,826
NETC.WS
221
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-792,777
CFIVW
222
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-291,570
HWELW
223
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-120,363
LOCC
224
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-231,023
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-246,100
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