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
AERTW
201
Aeries Technology Warrant
AERTW
$1.76M
$3.17K ﹤0.01%
144,634
– –
APN.WS
202
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3.13K ﹤0.01%
96,200
– –
ZINGW
203
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.12K ﹤0.01%
156,150
– –
CYCUW
204
Cycurion, Inc. Warrant
CYCUW
$496K
$2.68K ﹤0.01%
43,958
– –
BTWNW
205
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.51K ﹤0.01%
+10,100
New +$2.51K
ZLSWW
206
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.5K ﹤0.01%
83,333
– –
APMIW
207
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2.01K ﹤0.01%
77,360
– –
GDNRW
208
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.92K ﹤0.01%
26,714
– –
HCVIW
209
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.83K ﹤0.01%
21,425
-36,864
-63% -$3.15K
AMODW
210
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.72K ﹤0.01%
+52,236
New +$1.72K
FTIIW
211
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.4K ﹤0.01%
15,530
– –
CNGLW
212
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.33K ﹤0.01%
57,100
– –
BLUA.WS
213
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.13K ﹤0.01%
35,503
– –
PIAI.WS
214
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.03K ﹤0.01%
25,200
-24,800
-50% -$1.02K
LFACW
215
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.02K ﹤0.01%
18,495
– –
DISAW
216
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$955 ﹤0.01%
10,400
– –
CCVI.WS
217
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$918 ﹤0.01%
5,100
-119,787
-96% -$21.6K
PFTAW
218
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$866 ﹤0.01%
21,656
-183,221
-89% -$7.33K
HCMAW
219
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$699 ﹤0.01%
30,923
– –
AGAC.WS
220
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$694 ﹤0.01%
69,400
– –
GMFIW
221
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$610 ﹤0.01%
25,434
– –
FSNB.WS
222
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$608 ﹤0.01%
121,522
– –
ACACW
223
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$551 ﹤0.01%
11,002
– –
WRAC.WS
224
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$524 ﹤0.01%
102,661
-25,622
-20% -$131
DSAQ.WS
225
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
$501 ﹤0.01%
50,100
– –
7 8
9
10 11