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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
QETA icon
51
Quetta Acquisition Corp
QETA
$1.99M 1.17%
+195,000
New +$1.98M
OAKU
52
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.88M 1.11%
+174,509
New +$1.85M
BWAQ
53
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.68M 0.99%
+150,000
New +$1.67M
ASBP
54
Aspire Biopharma
ASBP
$8.44M
$1.65M 0.98%
+125
New +$1.64M
SVII
55
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.65M 0.97%
+150,000
New +$1.64M
DIST
56
DELISTED
Distoken Acquisition Corp
DIST
$1.5M 0.89%
+139,539
New +$1.49M
EVE
57
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.37M 0.81%
+125,000
New +$1.36M
IVCP
58
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M 0.8%
+125,000
New +$1.36M
ACAC
59
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.12M 0.66%
+100,000
New +$1.12M
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.11M 0.66%
+100,000
New +$1.09M
DSAQ
61
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.1M 0.65%
+100,000
New +$1.1M
ALCY
62
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.04M 0.62%
+98,510
New +$1.04M
BAYA
63
DELISTED
Bayview Acquisition Corp
BAYA
$964K 0.57%
+95,617
New +$964K
THCP
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$616K 0.36%
+60,127
New +$617K
ATMC
65
DELISTED
AlphaTime Acquisition Corp
ATMC
$526K 0.31%
+48,000
New +$521K
RFAC
66
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$369K 0.22%
+34,134
New +$369K
IROHU
67
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$361K 0.21%
+35,400
New +$359K
LZM.WS icon
68
Lifezone Metals Ltd Warrants
LZM.WS
$318K 0.19%
+488,873
New +$236K
TMTC
69
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$256K 0.15%
+23,924
New +$255K
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$209K 0.12%
+1,159,789
New +$122K
ABLLW
71
DELISTED
Abacus Life Warrant
ABLLW
$192K 0.11%
+300,000
New +$228K
NNAGU
72
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$184K 0.11%
+17,500
New +$183K
TLSIW icon
73
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$168K 0.1%
+167,610
New +$167K
ZPTAW
74
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$160K 0.09%
+500,000
New +$157K
ANSCW
75
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$153K 0.09%
+850,000
New +$148K
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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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.