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
TRTL
201
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-267,472
RCAC
202
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,100
OHAAW
203
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-433,457
OHAA
204
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-58,826
NETC.WS
205
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-792,777
ACRO
206
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-595,599
GDNRW
207
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-26,714
TBCPW
208
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-371,900
BMAC
209
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-143,491
FSRXW
210
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-88,286
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-291,570
HWELW
212
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-120,363
LOCC
213
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-231,023
APGB
214
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-246,100
APGB.WS
215
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-384,220
SHUAW
216
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-184,900
JGGC
217
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,058
PRPC.WS
218
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-669,321
AAC.WS
219
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-194,111
ARTE
220
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-90,426
ITAQ
221
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-280,761
FRBNW
222
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-35,491
NFNT
223
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-121,300
CXAC
224
DELISTED
C5 Acquisition Corporation
CXAC
– –
-265,022
HPLTW
225
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-615,429
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