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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
+1.15%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$81.8M
Cap. Flow
-$81.1M
Cap. Flow %
-92.91%
Top 10 Hldgs %
37.21%
Holding
193
New
9
Increased
5
Reduced
23
Closed
48

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$3.19M
2
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$2.26M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$2.21M
4
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$2.03M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.02M

Top Sells

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$3.65M
2
USAR
USA Rare Earth Inc
USAR
+$3.52M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.46M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.42M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 81.62%
2 Technology 9.97%
3 Healthcare 2.78%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETA icon
26
Quetta Acquisition Corp
QETA
$2.02M 2.31%
195,000
– –
AOGO
27
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.72M 1.97%
156,934
-49,166
-24% -$537K
BCSA
28
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.68M 1.92%
150,000
-50,000
-25% -$558K
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
$1.5M 1.72%
139,539
– –
ACAC
30
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.13M 1.29%
100,000
– –
DSAQ
31
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.12M 1.28%
100,000
– –
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.11M 1.27%
100,000
– –
GBBK
33
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.1M 1.26%
100,000
-133,153
-57% -$1.46M
LCW
34
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.09M 1.25%
+100,000
New +$1.09M
NETD
35
DELISTED
Nabors Energy Transition Corp II
NETD
$1.05M 1.21%
100,000
-220,000
-69% -$2.31M
BAYA
36
DELISTED
Bayview Acquisition Corp
BAYA
$979K 1.12%
95,617
– –
ISRL
37
DELISTED
Israel Acquisitions Corp
ISRL
$494K 0.57%
44,953
-250,000
-85% -$2.74M
RFAC
38
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$375K 0.43%
34,134
– –
IROHU
39
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$354K 0.41%
34,546
-854
-2% -$8.93K
TLSI icon
40
TriSalus Life Sciences
TLSI
$266M
$273K 0.31%
+167,610
New +$1.42M
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$262K 0.3%
23,924
– –
LZM.WS icon
42
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$220K 0.25%
488,873
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$186K 0.21%
17,500
– –
ANSCW
44
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$136K 0.16%
850,000
– –
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$130K 0.15%
668,100
– –
KDKRW
46
Kodiak AI Warrants
KDKRW
$107K 0.12%
825,744
– –
VSEEW
47
VSee Health Warrant
VSEEW
$268K
$106K 0.12%
489,000
– –
CVIIW
48
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90.1K 0.1%
257,558
– –
SLND.WS icon
49
Southland Holdings Warrants
SLND.WS
$1.41M
$78.2K 0.09%
227,851
– –
SLAMW
50
DELISTED
Slam Corp. warrant
SLAMW
$77.7K 0.09%
312,163
-315,421
-50% -$55.6K
1
2
3 4 5

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OWP
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Exos Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exos Asset Management held 193 positions worth $87.3M, down 48% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exos Asset Management withdrew a net $81.1M in Q2 2024, closing 48 positions and reducing 23 holdings. Its most notable exit was Compass Digital Acquisition Corp. Class A Ordinary Shares, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exos Asset Management opened a new position in IB Acquisition Corp worth $3.19M.

  • Exos Asset Management's largest Q2 2024 buy was IB Acquisition Corp: 320,000 shares worth $3.19M.
  • Exos Asset Management added most to Alchemy Investments Acquisition Corp 1 in Q2 2024, an estimated $1.18M increase.
  • Exos Asset Management's biggest Q2 2024 reduction was Israel Acquisitions Corp, cutting an estimated $2.74M.
  • Exos Asset Management fully exited Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $3.65M.
  • Exos Asset Management's ten largest holdings make up 37% of its $87.3M portfolio in Q2 2024.
  • Exos Asset Management opened 9 new positions and closed 48 in Q2 2024.
  • Exos Asset Management's portfolio value fell 48% quarter-over-quarter to $87.3M.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.