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
ACRO
1
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.12M 3.31%
595,599
-4,401
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.34M 2.35%
414,484
+314,484
KCGI
3
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 2.29%
400,000
+312,982
PNST
4
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.59M 1.94%
341,289
USAR
5
USA Rare Earth Inc
USAR
$3.16B
$3.44M 1.86%
+336,478
BNZI icon
6
Banzai International
BNZI
$13.3M
$3.44M 1.86%
650
-350
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
BZAI
9
Blaize Holdings
BZAI
$480M
$3.27M 1.77%
309,618
-600
AERT
10
Aeries Technology
AERT
$27.6M
$3.23M 1.75%
305,300
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.22M 1.74%
+299,624
KDK
12
Kodiak AI
KDK
$1.4B
$3.18M 1.72%
309,600
-104,960
ZLS
13
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.17M 1.71%
300,000
+141,597
JUN
14
DELISTED
Juniper II Corp.
JUN
$3.16M 1.71%
298,725
-100,095
FLD
15
Fold Holdings
FLD
$178M
$3.14M 1.7%
+300,000
ABP
16
Abpro Holdings
ABP
$15.2M
$3.13M 1.69%
297,000
-3,000
ISRL icon
17
Israel Acquisitions Corp
ISRL
$78.8M
$3.11M 1.68%
294,953
TBMC icon
18
Trailblazer Merger Corp I
TBMC
$53.1M
$3.11M 1.68%
301,322
+20,722
ATMV icon
19
AlphaVest Acquisition Corp
ATMV
$23.4M
$3.1M 1.68%
293,206
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$3.08M 1.67%
300,000
+37,965
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
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
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