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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
TMTCR
151
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.31K ﹤0.01%
+23,924
New +$4.5K
OSRHW
152
OSR Health Warrant
OSRHW
$314K
$4.26K ﹤0.01%
+200,000
New +$3.4K
ASBPW
153
Aspire Biopharma Warrant
ASBPW
$4.12K ﹤0.01%
+137,000
New +$5.36K
LSBPW
154
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.58K ﹤0.01%
+50,000
New +$2.79K
TGAAW
155
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.58K ﹤0.01%
+55,500
New +$5K
NBSTW
156
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.44K ﹤0.01%
+81,224
New +$4.33K
FIACW
157
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.26K ﹤0.01%
+70,768
New +$2.24K
MRNOW
158
Murano Global Investments PLC Warrants
MRNOW
$201K
$3.25K ﹤0.01%
+30,923
New +$4.16K
AITRR
159
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3K ﹤0.01%
+20,000
New +$3.06K
ZLSWW
160
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.88K ﹤0.01%
+82,133
New +$3.19K
BENFW icon
161
Beneficient Warrant
BENFW
$177K
$2.64K ﹤0.01%
+366,796
New +$3.12K
OIOWW
162
OIO Group Warrants
OIOWW
$2.43K ﹤0.01%
+362,935
New +$2.29K
MVLAW
163
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.26K ﹤0.01%
+370,197
New +$7.33K
RACYW
164
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.2K ﹤0.01%
+46,802
New +$2.2K
HCVIW
165
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.14K ﹤0.01%
+21,425
New +$2.04K
TGVCW
166
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.92K ﹤0.01%
+267,000
New +$5.13K
PPYAW
167
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.76K ﹤0.01%
+50,000
New +$2.5K
GMFIW
168
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.52K ﹤0.01%
+25,434
New +$1.38K
AMODW
169
Alpha Modus Holdings Warrant
AMODW
$284K
$1.36K ﹤0.01%
+52,236
New +$1.86K
CYCUW
170
Cycurion Inc Warrant
CYCUW
$351K
$1.33K ﹤0.01%
+43,958
New +$1.87K
MNYWW
171
MoneyHero Ltd Warrants
MNYWW
$1.22K ﹤0.01%
+10,100
New +$717
CNGLW
172
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.2K ﹤0.01%
+57,100
New +$1.05K
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$972 ﹤0.01%
+38,865
New +$1.38K
FNVTW
174
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$958 ﹤0.01%
+95,800
New +$1.24K
ACACW
175
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$914 ﹤0.01%
+11,002
New +$876
4 5 6
7
8

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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.