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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
XAGEW
26
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-78,095
Closed -$3.12K
SPWRW
27
SunPower Inc Warrants
SPWRW
$2.14M
– –
-102,108
Closed -$8.88K
PITAW
28
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-101,243
Closed -$4.32K
NKGNW
29
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-88,354
Closed -$8.84K
EVGRW
30
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-125,935
Closed -$3.49K
PPYAW
31
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-50,000
Closed -$1K
MITAW
32
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-108,935
Closed -$7.63K
ATEK.WS
33
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-107,700
Closed -$2.29K
TGAAW
34
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-55,500
Closed -$4.6K
FNVTW
35
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-87,350
Closed -$4.37K
CCTSW
36
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-4,300
Closed -$52
JWSM.WS
37
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-321,530
Closed -$8.04K
CLDI.WS
38
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-105,000
Closed -$1.01K
INTEW
39
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-57,624
Closed -$576
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.