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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
KDKRW
76
Kodiak AI Warrants
KDKRW
$153K 0.09%
+825,744
New +$159K
ROSS.WS
77
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$129K 0.08%
+1,434,086
New +$112K
VEEAW
78
Veea Inc Warrant
VEEAW
$128K 0.08%
+327,610
New +$88.7K
GCTS.WS
79
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$114K 0.07%
+300,000
New +$52K
SLAMW
80
DELISTED
Slam Corp. warrant
SLAMW
$113K 0.07%
+627,584
New +$125K
SLND.WS icon
81
Southland Holdings Warrants
SLND.WS
$1.27M
$101K 0.06%
+227,851
New +$88.3K
CVIIW
82
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$82.4K 0.05%
+257,558
New +$75.5K
JWSM.WS
83
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
$76K 0.04%
+353,410
New +$38.4K
BZAIW
84
Blaize Holdings Warrants
BZAIW
$5.21M
$74.4K 0.04%
+413,565
New +$53.8K
CONXW
85
DELISTED
CONX Corp. Warrant
CONXW
$69.1K 0.04%
+345,357
New +$69.9K
USARW
86
DELISTED
USA Rare Earth Inc Warrant
USARW
$66.6K 0.04%
+493,239
New +$61.4K
ISRLW
87
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$66.2K 0.04%
+945,998
New +$72.6K
CITEW
88
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$65.5K 0.04%
+668,100
New +$46.4K
SCRMW
89
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$64.2K 0.04%
+135,908
New +$63.2K
VSEEW
90
VSee Health Warrant
VSEEW
$248K
$62.7K 0.04%
+489,000
New +$50.5K
ALUR.WS
91
DELISTED
Allurion Technologies Warrants
ALUR.WS
$60.2K 0.04%
+238,837
New +$72.1K
COCHW icon
92
Envoy Medical Warrant
COCHW
$425K
$54.3K 0.03%
+510,028
New +$34.2K
BUJAR
93
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$51.7K 0.03%
+220,000
New +$37.3K
CLBR.WS
94
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
$48.8K 0.03%
+106,033
New +$46.1K
KCGI.WS
95
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
$47.3K 0.03%
+781,725
New +$51K
LVROW
96
DELISTED
Lavoro Ltd Warrant
LVROW
$38.7K 0.02%
+75,100
New +$49.1K
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$38K 0.02%
+200,000
New +$39.6K
GHIXW
98
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.8K 0.02%
+105,174
New +$23.4K
SKGRW
99
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$36.3K 0.02%
+77,216
New +$23.6K
LOTWW
100
DELISTED
Lotus Technology Inc Warrants
LOTWW
$33.6K 0.02%
+70,763
New +$41.8K
2 3
4
5 6

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OWP
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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.