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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
SPKLW
76
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$20.2K 0.02%
118,550
– –
QETAR icon
77
Quetta Acquisition Corp Right
QETAR
$19.6K 0.02%
18,625
-875
-4% -$1.09K
SDSTW
78
Stardust Power Inc Warrant
SDSTW
$4.93M
$19.5K 0.02%
108,319
– –
KRNLW
79
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19.2K 0.02%
146,950
– –
MVLAW
80
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18.5K 0.02%
370,197
– –
ZPTAW
81
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.5K 0.02%
500,000
– –
SKGRW
82
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18.3K 0.02%
77,216
– –
BLACR
83
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.1K 0.02%
178,900
-21,100
-11% -$2.88K
COCHW icon
84
Envoy Medical Warrant
COCHW
$510K
$15.5K 0.02%
310,028
-200,000
-39% -$21.9K
HSPOR
85
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$14.4K 0.02%
169,047
– –
KVACW icon
86
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$13.5K 0.02%
180,600
– –
NKGNW
87
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.3K 0.02%
146,254
– –
XAGEW
88
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.3K 0.01%
156,190
+25,949
+20% +$2.6K
FORLW
89
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$10.1K 0.01%
225,153
– –
HYAC.WS
90
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.83K 0.01%
50,448
– –
CDTTW
91
CDT Equity Inc Warrant
CDTTW
$1.92M
$8.6K 0.01%
554,746
– –
PEGRW
92
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$8.6K 0.01%
101,243
– –
TRTL.WS
93
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.49K 0.01%
70,431
– –
GHIXW
94
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.43K 0.01%
105,174
– –
SVIIW
95
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8K 0.01%
100,000
– –
TMTCR
96
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.42K 0.01%
23,924
– –
ROCLW
97
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.93K 0.01%
120,808
– –
ALCYW
98
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.9K 0.01%
49,255
– –
EVGRW
99
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.3K 0.01%
125,935
– –
SPWRW
100
SunPower Inc Warrants
SPWRW
$746K
$6.12K 0.01%
174,718
-100
-0.1% -$5
2 3
4
5 6

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SC
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MECA
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OWP
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TC
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GDCML
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NTIMCH
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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.