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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
SDSTW
126
Stardust Power Inc Warrant
SDSTW
$4.31M
$9.75K 0.01%
+108,319
New +$7.63K
XFINW
127
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.51K 0.01%
+176,180
New +$6.94K
AERTW
128
Aeries Technology Warrant
AERTW
$891K
$9.4K 0.01%
+144,634
New +$11.1K
ALCYW
129
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.36K 0.01%
+49,255
New +$8.84K
FORLW
130
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.23K 0.01%
+225,153
New +$7.61K
HOVRW icon
131
New Horizon Aircraft Ltd
HOVRW
$11.5M
$9.02K 0.01%
+180,000
New +$7.38K
ROCLW
132
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8.94K 0.01%
+120,808
New +$9.85K
SPWRW
133
SunPower Inc Warrants
SPWRW
$743K
$8.86K 0.01%
+174,818
New +$6.17K
NRACW
134
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8.55K 0.01%
+285,000
New +$8.35K
BNZIW icon
135
Banzai International Warrant
BNZIW
$167K
$8.23K ﹤0.01%
+225,579
New +$11.3K
NETDW
136
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7.34K ﹤0.01%
+58,728
New +$6.95K
MITAW
137
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.19K ﹤0.01%
+108,935
New +$5.87K
TRTL.WS
138
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
$6.87K ﹤0.01%
+70,431
New +$7.3K
BLUA.WS
139
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.62K ﹤0.01%
+100,766
New +$7.68K
KRNLW
140
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.37K ﹤0.01%
+146,950
New +$7.44K
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.19K ﹤0.01%
+638,093
New +$16.3K
VSTEW
142
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.17K ﹤0.01%
+776,854
New +$76.9K
INTEW
143
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.76K ﹤0.01%
+57,624
New +$6.04K
CLDI.WS
144
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5.46K ﹤0.01%
+105,000
New +$6.3K
BUJAW
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.31K ﹤0.01%
+125,000
New +$6.08K
MARXR
146
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.17K ﹤0.01%
+24,997
New +$4.88K
HSPOW
147
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.09K ﹤0.01%
+177,938
New +$3.58K
PUCKW
148
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.98K ﹤0.01%
+535,113
New +$6.31K
AVHIW
149
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.58K ﹤0.01%
+186,400
New +$5.01K
ATEK.WS
150
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.36K ﹤0.01%
+107,700
New +$3.41K
4 5
6
7 8

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MECA
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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.