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EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.4%
Top 10 Hldgs %
20.19%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$3.63M
2
USAR
USA Rare Earth Inc
USAR
+$3.51M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$3.49M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.44M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.42%
2 Technology 7.36%
3 Healthcare 2.24%
4 Materials 2.08%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAC
26
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.05M 1.81%
+300,000
New +$3.05M
UCFI
27
CN Healthy Food Tech Group
UCFI
$2.99M 1.77%
+300,000
New +$3M
IGTA
28
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.85M 1.68%
+262,238
New +$2.83M
ESHA
29
DELISTED
ESH Acquisition Corp
ESHA
$2.85M 1.68%
+275,000
New +$2.84M
GODN
30
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.81M 1.66%
+264,383
New +$2.78M
CBRG
31
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.81M 1.66%
+250,000
New +$2.75M
TRIS
32
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.74M 1.62%
+250,000
New +$2.72M
PRLH
33
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.7M 1.6%
+250,000
New +$2.69M
BZAI
34
Blaize Holdings
BZAI
$112M
$2.64M 1.56%
+238,459
New +$2.59M
HYAC
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.61M 1.55%
+250,896
New +$2.6M
BUJA
36
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.52M 1.49%
+240,171
New +$2.51M
GBBK
37
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.51M 1.49%
+233,153
New +$2.5M
SKGR
38
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.5M 1.48%
+226,615
New +$2.49M
SPKL
39
Spark I Acquisition Corp
SPKL
$101M
$2.43M 1.44%
+237,101
New +$2.42M
FORL
40
DELISTED
Four Leaf Acquisition Corp
FORL
$2.41M 1.42%
+225,153
New +$2.39M
SBXC
41
DELISTED
SilverBox Corp III
SBXC
$2.32M 1.37%
+221,501
New +$2.31M
BKHAU
42
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$2.28M 1.35%
+225,000
New +$2.28M
AOGO
43
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.22M 1.31%
+206,100
New +$2.23M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.21M 1.31%
+220,000
New +$2.21M
BCSA
45
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.21M 1.3%
+200,000
New +$2.2M
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.19M 1.29%
+200,000
New +$2.2M
SHAP
47
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.18M 1.29%
+200,000
New +$2.18M
PFTA
48
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 1.26%
+200,000
New +$2.13M
OSRH
49
OSR Health
OSRH
$15.7M
$2.13M 1.26%
+200,000
New +$2.12M
IBACU
50
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.05M 1.21%
+205,240
New +$2.05M
1
2
3 4 5

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MECA
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OWP
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TC
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GDCML
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SFAM
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FGN
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Exos Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Exos Asset Management, which disclosed 184 positions worth $169M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Compass Digital Acquisition Corp. Class A Ordinary Shares: 340,738 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, followed by Technology and Healthcare.

  • Exos Asset Management's largest Q1 2024 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 340,738 shares worth $3.65M.
  • Exos Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q1 2024.
  • Exos Asset Management disclosed 184 positions in Q1 2024, its first 13F filing on record.

Based on Exos Asset Management's 13F filing for Q1 2024, filed 15 May 2024.