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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
ABLLW
51
DELISTED
Abacus Life Warrant
ABLLW
$71.5K 0.08%
100,000
-200,000
-67% -$98.9K
VSTEW
52
DELISTED
Vast Renewables Limited Warrants
VSTEW
$69.2K 0.08%
519,259
-257,595
-33% -$37K
CRMLW icon
53
Critical Metals Corp Warrants
CRMLW
$11.6M
$59.8K 0.07%
196,070
– –
LEGT.WS
54
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$58.7K 0.07%
+451,214
New +$73.1K
BZAIW
55
Blaize Holdings Warrants
BZAIW
$5.81M
$52.8K 0.06%
210,914
-202,651
-49% -$49.2K
USARW
56
DELISTED
USA Rare Earth Inc Warrant
USARW
$46.7K 0.05%
493,239
– –
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$45K 0.05%
300,000
– –
ISRLW
58
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$44K 0.05%
879,954
-66,044
-7% -$4.29K
ALUR.WS
59
DELISTED
Allurion Technologies Warrants
ALUR.WS
$38.2K 0.04%
238,837
– –
TLGYW
60
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$37.6K 0.04%
580,952
-57,141
-9% -$2.72K
JWSM.WS
61
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$35K 0.04%
353,410
– –
AFJKR
62
Aimei Health Technology Co Right
AFJKR
$33.7K 0.04%
160,700
-39,300
-20% -$8.83K
BUJAR
63
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$33K 0.04%
220,000
– –
CLBR.WS
64
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31.8K 0.04%
106,033
– –
MCAAW
65
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31.8K 0.04%
382,868
– –
SBXC.WS
66
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$31.3K 0.04%
219,510
– –
ESHAR
67
DELISTED
ESH Acquisition Corp Right
ESHAR
$30.3K 0.03%
275,000
– –
LVROW
68
DELISTED
Lavoro Ltd Warrant
LVROW
$30K 0.03%
75,100
– –
VEEAW
69
Veea Inc Warrant
VEEAW
$27.8K 0.03%
327,610
– –
COOLW
70
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27.8K 0.03%
132,550
-35,050
-21% -$7.05K
BOWNR
71
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$24.1K 0.03%
218,867
– –
BCSAW
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.9K 0.03%
400,000
– –
NFYS.WS
73
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$22.2K 0.03%
633,250
+150,000
+31% +$6.63K
JVSAR
74
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21K 0.02%
70,000
– –
KCGI.WS
75
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20.3K 0.02%
781,725
– –
1 2
3
4 5

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MECA
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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.