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
JUN.WS
201
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.02K ﹤0.01%
775,753
INTEW
202
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.99K ﹤0.01%
57,624
GDNRW
203
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.6K ﹤0.01%
26,714
GTACW
204
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.56K ﹤0.01%
+38,865
ACACW
205
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.52K ﹤0.01%
11,002
CYCUW
206
Cycurion Inc Warrant
CYCUW
$639K
$1.41K ﹤0.01%
43,958
AMODW
207
Alpha Modus Holdings Warrant
AMODW
$1.36K ﹤0.01%
52,236
WRAC.WS
208
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
102,661
CNGLW
209
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
57,100
DSAQ.WS
210
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
$1K ﹤0.01%
50,100
GMFIW
211
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$669 ﹤0.01%
25,434
MIMO.WS
212
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$635 ﹤0.01%
37,601
HCMAW
213
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$532 ﹤0.01%
30,923
DISAW
214
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$491 ﹤0.01%
10,400
SDSTW
215
Stardust Power Inc Warrant
SDSTW
$7.88M
$412 ﹤0.01%
108,319
CNDA.WS
216
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$320 ﹤0.01%
4,566
CEROW icon
217
CERo Therapeutics Warrants
CEROW
$1.27K
$265 ﹤0.01%
3,700
CSTA.WS
218
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$173 ﹤0.01%
6,448
CCTSW
219
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$108 ﹤0.01%
4,300
NSTC.WS
220
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$105 ﹤0.01%
8,438
MNTN.WS
221
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$84 ﹤0.01%
400
LFACW
222
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$68 ﹤0.01%
18,495
BYNOW
223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$56 ﹤0.01%
+560
FSNB.WS
224
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
$24 ﹤0.01%
121,522
CNDA.U
225
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
7 8
9
10 11