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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
CNDA.WS
176
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
$508 ﹤0.01%
+4,566
New +$547
CEROW
177
DELISTED
CERo Therapeutics Warrants
CEROW
$252 ﹤0.01%
+3,700
New +$225
CCTSW
178
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$215 ﹤0.01%
+4,300
New +$179
CSTA.WS
179
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$124 ﹤0.01%
+6,448
New +$202
MNTN.WS
180
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
$76 ﹤0.01%
+400
New +$51
BYNOW
181
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$40 ﹤0.01%
+560
New +$49
CNDA.U
182
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
+2
New +$21
CLBR.U
183
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$10 ﹤0.01%
+1
New +$10
NSTB.WS
184
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
$8 ﹤0.01%
+8,438
New +$8
4 5 6 7
8

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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.