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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
BUJAW
126
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
125,000
– –
HOVRW icon
127
New Horizon Aircraft Ltd
HOVRW
$10.8M
$2.74K ﹤0.01%
180,000
– –
BENFW icon
128
Beneficient Warrant
BENFW
$180K
$2.68K ﹤0.01%
366,796
– –
FNVTW
129
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.54K ﹤0.01%
95,800
– –
FIACW
130
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.48K ﹤0.01%
70,768
– –
RACYW
131
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
46,802
– –
AMODW
132
Alpha Modus Holdings Warrant
AMODW
$330K
$2.04K ﹤0.01%
52,236
– –
CMCAW
133
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+200,000
New +$10.4K
GTACW
134
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.95K ﹤0.01%
38,865
– –
PPYAW
135
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.75K ﹤0.01%
50,000
– –
CYCUW
136
Cycurion Inc Warrant
CYCUW
$474K
$1.61K ﹤0.01%
43,958
– –
BLUA.WS
137
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.22K ﹤0.01%
100,766
– –
GMFIW
138
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$796 ﹤0.01%
25,434
– –
MNYWW
139
MoneyHero Ltd Warrants
MNYWW
$855K
$794 ﹤0.01%
10,100
– –
ACACW
140
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$605 ﹤0.01%
11,002
– –
CNGLW
141
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$600 ﹤0.01%
57,100
– –
CCTSW
142
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$234 ﹤0.01%
4,300
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$81 ﹤0.01%
400
– –
CEROW
144
DELISTED
CERo Therapeutics Warrants
CEROW
$74 ﹤0.01%
3,700
– –
NSTB.WS
145
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1 ﹤0.01%
8,438
– –
AFJK
146
Aimei Health Technology Co
AFJK
$38M
– –
-300,000
Closed -$3.07M
ANSC
147
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-325,000
Closed -$3.3M
ATMC
148
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-48,000
Closed -$526K
BUJA
149
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-240,171
Closed -$2.52M
CLBR.U
150
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-1
Closed -$10
4 5
6
7 8

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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.