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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
PLMJ
1
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.51M 4.02%
325,000
– –
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.51M 4.02%
320,000
+20,000
+7% +$218K
BOWN
3
DELISTED
Bowen Acquisition Corp
BOWN
$3.36M 3.85%
318,867
– –
JVSA
4
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.25M 3.72%
320,000
+100,000
+45% +$1.01M
KVAC icon
5
Keen Vision Acquisition Corp
KVAC
$69.1M
$3.23M 3.7%
305,600
– –
AMCI
6
AMC Robotics
AMCI
$114M
$3.23M 3.7%
293,206
– –
BHAC
7
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.21M 3.68%
300,000
– –
IBAC
8
IB Acquisition Corp
IBAC
$3.19M 3.65%
+320,000
New +$3.19M
FLD
9
Fold Holdings
FLD
$23.6M
$3.12M 3.58%
290,890
-9,110
-3% -$97.4K
ESHA
10
DELISTED
ESH Acquisition Corp
ESHA
$2.87M 3.28%
275,000
– –
ASCB
11
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.8M 3.21%
250,282
-54,540
-18% -$610K
PRLH
12
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 3.16%
250,000
– –
CBRG
13
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.75M 3.16%
250,000
– –
BZAI
14
Blaize Holdings
BZAI
$145M
$2.64M 3.02%
237,331
-1,128
-0.5% -$12.5K
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.58M 2.95%
250,000
-50,000
-17% -$513K
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.52M 2.89%
226,615
– –
SPKL
17
Spark I Acquisition Corp
SPKL
$106M
$2.45M 2.81%
237,101
– –
SBXC
18
DELISTED
SilverBox Corp III
SBXC
$2.35M 2.69%
221,501
– –
FNVT
19
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.27M 2.6%
+200,000
New +$2.26M
ALCY
20
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.24M 2.57%
209,110
+110,600
+112% +$1.18M
CMCA
21
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.24M 2.57%
200,000
– –
MNTN
22
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.21M 2.53%
+196,788
New +$2.21M
OSRH
23
OSR Health
OSRH
$15.4M
$2.15M 2.47%
200,000
– –
RFAIU
24
RF Acquisition Corp II Unit
RFAIU
$2.03M 2.32%
+201,682
New +$2.03M
DYCQ
25
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.02M 2.32%
+199,000
New +$2.02M
1
2 3 4 5

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MECA
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OWP
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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.