ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
This Quarter Return
+2.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
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
ACRO
1
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M 3.31% 595,599 -4,401 -0.7% -$45.2K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.34M 2.35% 414,484 +314,484 +314% +$3.29M
KCGI
3
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 2.29% 400,000 +312,982 +360% +$3.31M
PNST
4
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.59M 1.94% 341,289 – –
USAR
5
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.44M 1.86% +336,478 New +$3.44M
BNZI icon
6
Banzai International
BNZI
$11.5M
$3.44M 1.86% 325,000 -174,995 -35% -$1.85M
DUET
7
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M 1.84% 317,859 – –
ASCB
8
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.28M 1.77% 304,822 +204,822 +205% +$2.21M
BZAI
9
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$3.27M 1.77% 309,618 -600 -0.2% -$6.34K
AERT
10
Aeries Technology
AERT
$34.2M
$3.23M 1.75% 305,300 – –
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M 1.74% +299,624 New +$3.22M
AACT
12
Ares Acquisition Corporation II
AACT
$706M
$3.18M 1.72% 309,600 -104,960 -25% -$1.08M
ZLS
13
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.17M 1.71% 300,000 +141,597 +89% +$1.5M
JUN
14
DELISTED
Juniper II Corp.
JUN
$3.16M 1.71% 298,725 -100,095 -25% -$1.06M
FLD
15
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.14M 1.7% +300,000 New +$3.14M
ABP
16
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$3.13M 1.69% 297,000 -3,000 -1% -$31.6K
ISRL icon
17
Israel Acquisitions Corp
ISRL
$80M
$3.11M 1.68% 294,953 – –
TBMC icon
18
Trailblazer Merger Corp I
TBMC
$52.3M
$3.11M 1.68% 301,322 +20,722 +7% +$214K
ATMV icon
19
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.1M 1.68% 293,206 – –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$3.08M 1.67% 300,000 +37,965 +14% +$390K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.03M 1.64% 293,593 – –
ITAQ
22
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.02M 1.63% 280,761 – –
BOWN icon
23
Bowen Acquisition Corp
BOWN
$2.98M 1.61% +292,767 New +$2.98M
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.95M 1.6% 280,000 – –
PRLH
25
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.95M 1.59% 275,000 +25,000 +10% +$268K
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