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EAM

Exos Asset Management Portfolio holdings

AUM $2.32M Turnover 92.31%
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
+$1.89M
Cap. Flow
-$431K
Cap. Flow %
-18.6%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
–
Closed
36
Avg Time Held
0.8 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDKRW icon
Kodiak AI Warrants
KDKRW
+$60.9K
2
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$49.8K
3
BDMDW icon
Baird Medical Investment Holdings Warrant
BDMDW
+$36.1K
4
VEEAW
Veea Inc Warrant
VEEAW
+$35.9K
5
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Industrials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCAAW icon
1
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12M 91.33%
203,700
– –
2024 Q1
4 quarters
MNTN.WS icon
2
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
$200K 8.62%
400
– –
2024 Q1
4 quarters
DEVS
3
DELISTED
DevvStream Corp
DEVS
$1K 0.04%
7,077
– –
2024 Q4
1 quarter
KDKRW icon
4
Kodiak AI Warrants
KDKRW
– –
-405,700
Closed -$60.9K –
AERTW
5
Aeries Technology Warrant
AERTW
$882K
– –
-144,634
Closed -$5.06K –
ALUR.WS icon
6
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-96,749
Closed -$2.9K –
BENFW icon
7
Beneficient Warrant
BENFW
$129K
– –
-366,796
Closed -$2.82K –
PARAW icon
8
Banzai International Warrant
PARAW
$140K
– –
-225,579
Closed -$2.5K –
CDTTW icon
9
CDT Equity Inc Warrant
CDTTW
$1.02M
– –
-554,646
Closed -$3.27K –
COCHW icon
10
Envoy Medical Warrant
COCHW
$475K
– –
-310,028
Closed -$14.5K –
OIOWW icon
11
OIO Group Warrants
OIOWW
– –
-362,935
Closed -$4.86K –
ISRLW icon
12
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-180,941
Closed -$7.6K –
LVROW icon
13
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-75,100
Closed -$9.8K –
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$18.6M
– –
-67,690
Closed -$49.8K –
MNYWW icon
15
MoneyHero Ltd Warrants
MNYWW
$399K
– –
-10,100
Closed -$531 –
SLND.WS icon
16
Southland Holdings Warrants
SLND.WS
$804K
– –
-149,191
Closed -$35.8K –
TLSI icon
17
TriSalus Life Sciences
TLSI
$217M
– –
-3,604
Closed -$18.1K –
VSTEW icon
18
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-320,461
Closed -$24.2K –
VSEEW
19
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-489,000
Closed -$24.4K –
SDSTW icon
20
Stardust Power Inc Warrant
SDSTW
$3.2M
– –
-83,057
Closed -$19.5K –
CGBSW
21
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-295,845
Closed -$9.2K –
VEEAW
22
Veea Inc Warrant
VEEAW
$512K
– –
-224,529
Closed -$35.9K –
BDMDW icon
23
Baird Medical Investment Holdings Warrant
BDMDW
– –
-176,180
Closed -$36.1K –
AMODW
24
Alpha Modus Holdings Warrant
AMODW
$179K
– –
-52,236
Closed -$4.44K –
CYCUW
25
Cycurion Inc Warrant
CYCUW
$404K
– –
-43,958
Closed -$910 –
1
2

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Exos Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exos Asset Management held 39 positions worth $2.32M, up 435% from $433K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exos Asset Management withdrew a net $431K in Q1 2025, closing 36 positions. Its most notable exit was Kodiak AI Warrants, an estimated $60.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Exos Asset Management fully exited Kodiak AI Warrants in Q1 2025, selling an estimated $60.9K.
  • Exos Asset Management's ten largest holdings make up 100% of its $2.32M portfolio in Q1 2025.
  • Exos Asset Management opened 0 new positions and closed 36 in Q1 2025.
  • Exos Asset Management's portfolio value rose 435% quarter-over-quarter to $2.32M.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.