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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
-0.03%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32K
AUM Growth
-$431K
Cap. Flow
-$431K
Cap. Flow %
-18,598.88%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
–
Closed
36

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDKRW
Kodiak AI Warrants
KDKRW
+$60.9K
2
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$49.8K
3
BDMDW
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 Industrials 0.04%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
1
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 91.33%
203,700
– –
MNTN.WS
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
$200 8.62%
400
– –
DEVS
3
DELISTED
DevvStream Corp
DEVS
$1 0.04%
7,077
– –
KDKRW
4
Kodiak AI Warrants
KDKRW
– –
-405,700
Closed -$60.9K
AERTW
5
Aeries Technology Warrant
AERTW
$891K
– –
-144,634
Closed -$5.06K
ALUR.WS
6
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-96,749
Closed -$2.9K
BENFW icon
7
Beneficient Warrant
BENFW
$183K
– –
-366,796
Closed -$2.82K
BNZIW icon
8
Banzai International Warrant
BNZIW
$148K
– –
-225,579
Closed -$2.5K
CDTTW
9
CDT Equity Inc Warrant
CDTTW
$1.52M
– –
-554,646
Closed -$3.27K
COCHW icon
10
Envoy Medical Warrant
COCHW
– –
-310,028
Closed -$14.5K
OIOWW
11
OIO Group Warrants
OIOWW
– –
-362,935
Closed -$4.86K
ISRLW
12
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-180,941
Closed -$7.6K
LVROW
13
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-75,100
Closed -$9.81K
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
– –
-67,690
Closed -$49.8K
MNYWW
15
MoneyHero Ltd Warrants
MNYWW
– –
-10,100
Closed -$531
SLND.WS icon
16
Southland Holdings Warrants
SLND.WS
$1.62M
– –
-149,191
Closed -$35.8K
TLSI icon
17
TriSalus Life Sciences
TLSI
$259M
– –
-3,604
Closed -$18.1K
VSTEW
18
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-320,461
Closed -$24.2K
VSEEW
19
VSee Health Warrant
VSEEW
– –
-489,000
Closed -$24.4K
SDSTW
20
Stardust Power Inc Warrant
SDSTW
– –
-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
$757K
– –
-224,529
Closed -$35.9K
BDMDW
23
Baird Medical Investment Holdings Warrant
BDMDW
$638K
– –
-176,180
Closed -$36.1K
AMODW
24
Alpha Modus Holdings Warrant
AMODW
$323K
– –
-52,236
Closed -$4.44K
CYCUW
25
Cycurion Inc Warrant
CYCUW
$201K
– –
-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 $2.32K, down 99% 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 Industrials at 0.04% of assets, up from 0% a quarter earlier, followed by 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 $2.32K portfolio in Q1 2025.
  • Exos Asset Management opened 0 new positions and closed 36 in Q1 2025.
  • Exos Asset Management's portfolio value fell 99% quarter-over-quarter to $2.32K.

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