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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
FORL
151
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-225,153
Closed -$2.41M
HSPO
152
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-288,211
Closed -$3.14M
HYAC
153
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-250,896
Closed -$2.61M
SVII
154
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,000
Closed -$1.65M
TBMC
155
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-301,322
Closed -$3.19M
TLSIW icon
156
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-167,610
Closed -$168K
LEGT.U
157
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-325,000
Closed -$3.29M
UCFI
158
CN Healthy Food Tech Group
UCFI
– –
-300,000
Closed -$2.99M
LOTWW
159
Lotus Technology Inc Warrants
LOTWW
$29.8M
– –
-70,763
Closed -$33.6K
AIRJW
160
AirJoule Technologies Warrant
AIRJW
$60.3M
– –
-50,000
Closed -$26.3K
ASBP
161
Aspire Biopharma
ASBP
$7.27M
– –
-125
Closed -$1.65M
USAR
162
USA Rare Earth Inc
USAR
$3.2B
– –
-336,478
Closed -$3.52M
AITR
163
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-320,000
Closed -$3.29M
HCVI
164
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-310,000
Closed -$3.23M
BYNOW
165
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-560
Closed -$40
GODN
166
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-264,383
Closed -$2.81M
BFAC
167
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-300,000
Closed -$3.3M
EVE
168
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-125,000
Closed -$1.37M
IGTA
169
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-262,238
Closed -$2.85M
IVCP
170
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-125,000
Closed -$1.35M
PFTA
171
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.14M
THCP
172
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-60,127
Closed -$616K
RRAC
173
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-305,975
Closed -$3.42M
CDAQ
174
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-340,738
Closed -$3.65M
CNDA.WS
175
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-4,566
Closed -$508
4 5 6
7
8

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MECA
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OWP
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TC
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GDCML
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FGN
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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.