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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
CNDA.U
176
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2
Closed -$21
KCGI
177
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-300,000
Closed -$3.25M
TRIS
178
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-250,000
Closed -$2.74M
NFYS
179
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-305,027
Closed -$3.3M
BWAQ
180
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.68M
TWLVW
181
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-131,600
Closed -$11.3K
SCRM
182
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-323,112
Closed -$3.46M
SCRMW
183
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-135,908
Closed -$64.2K
CONXW
184
DELISTED
CONX Corp. Warrant
CONXW
– –
-345,357
Closed -$69.1K
IBACU
185
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-205,240
Closed -$2.05M
ROSS.WS
186
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-1,434,086
Closed -$129K
TGVCW
187
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-267,000
Closed -$1.92K
SHAP
188
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.18M
NRACW
189
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-285,000
Closed -$8.55K
CSTA.WS
190
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
– –
-6,448
Closed -$124
AILEW
191
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-1,159,789
Closed -$209K
BKHAU
192
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
– –
-225,000
Closed -$2.28M
KDK
193
Kodiak AI
KDK
$776M
– –
-309,600
Closed -$3.27M
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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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.