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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
CDAQ
1
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M 2.16%
+340,738
New +$3.63M
USAR
2
USA Rare Earth Inc
USAR
$3.7B
$3.52M 2.08%
+336,478
New +$3.51M
PLMJ
3
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.46M 2.04%
+325,000
New +$3.49M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.46M 2.04%
+323,112
New +$3.44M
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.42M 2.02%
+305,975
New +$3.4M
ASCB
6
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.4M 2.01%
+304,822
New +$3.38M
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 1.97%
+320,000
New +$3.34M
BOWN
8
DELISTED
Bowen Acquisition Corp
BOWN
$3.32M 1.96%
+318,867
New +$3.31M
NFYS
9
DELISTED
Enphys Acquisition Corp.
NFYS
$3.3M 1.95%
+305,027
New +$3.28M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.3M 1.95%
+325,000
New +$3.29M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.3M 1.95%
+300,000
New +$3.28M
LEGT.U
12
DELISTED
Legato Merger Corp III Units
LEGT.U
$3.29M 1.95%
+325,000
New +$3.28M
AITR
13
DELISTED
AI Transportation Acquisition Corp
AITR
$3.29M 1.95%
+320,000
New +$3.28M
KDK
14
Kodiak AI
KDK
$825M
$3.27M 1.94%
+309,600
New +$3.25M
KCGI
15
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.25M 1.92%
+300,000
New +$3.23M
ZLS
16
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.25M 1.92%
+300,000
New +$3.23M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.23M 1.91%
+310,000
New +$3.23M
AMCI
18
AMC Robotics
AMCI
$117M
$3.2M 1.89%
+293,206
New +$3.18M
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$69.1M
$3.19M 1.89%
+305,600
New +$3.18M
TBMC
20
DELISTED
Trailblazer Merger Corp I
TBMC
$3.19M 1.89%
+301,322
New +$3.17M
ISRL
21
DELISTED
Israel Acquisitions Corp
ISRL
$3.18M 1.88%
+294,953
New +$3.17M
FLD
22
Fold Holdings
FLD
$22.9M
$3.15M 1.86%
+300,000
New +$3.16M
BHAC
23
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.15M 1.86%
+300,000
New +$3.13M
HSPO
24
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.14M 1.85%
+288,211
New +$3.11M
AFJK
25
Aimei Health Technology Co
AFJK
$37.7M
$3.07M 1.81%
+300,000
New +$3.05M
1
2 3 4 5

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MECA
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OWP
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GDCML
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FGN
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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.