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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
% of AUM
99.4%
Top 10 Holdings %
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% |
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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.