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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
+80.97%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$86.3M
Cap. Flow
-$87M
Cap. Flow %
-8,437.95%
Top 10 Hldgs %
70.53%
Holding
148
New
3
Increased
–
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$14.9K
2
PITAW
Heramba Electric plc Warrants
PITAW
+$10.3K
3
FOXXW
Foxx Development Holdings Warrant
FOXXW
+$2.54K

Top Sells

Rank Stock Value
1
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$3.51M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.51M
3
BOWN
Bowen Acquisition Corp
BOWN
+$3.36M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$3.25M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLW
26
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5.7K 0.55%
120,808
– –
ISRLW
27
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.59K 0.54%
180,941
-699,013
-79% -$29.6K
MITAW
28
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.45K 0.53%
108,935
– –
NBSTW
29
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5.15K 0.5%
57,224
-24,000
-30% -$2.35K
AERTW
30
Aeries Technology Warrant
AERTW
$807K
$5.06K 0.49%
144,634
– –
XAGEW
31
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.69K 0.45%
78,095
-78,095
-50% -$6.51K
TGAAW
32
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.17K 0.4%
55,500
– –
OIOWW
33
OIO Group Warrants
OIOWW
$3.99K 0.39%
362,935
– –
ALUR.WS
34
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.89K 0.38%
96,749
-142,088
-59% -$14.9K
SBXC.WS
35
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.76K 0.36%
37,546
-181,964
-83% -$23.6K
BENFW icon
36
Beneficient Warrant
BENFW
$180K
$3.15K 0.31%
366,796
– –
ATEK.WS
37
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.85K 0.28%
107,700
– –
AMODW
38
Alpha Modus Holdings Warrant
AMODW
$330K
$2.66K 0.26%
52,236
– –
INTEW
39
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.59K 0.25%
57,624
– –
FIACW
40
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.58K 0.25%
70,768
– –
FOXXW
41
Foxx Development Holdings Warrant
FOXXW
$941K
$2.54K 0.25%
+11,002
New +$2.54K
MCAAW
42
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.04K 0.2%
203,700
-179,168
-47% -$7.35K
GTACW
43
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.97K 0.19%
38,865
– –
BNZIW icon
44
Banzai International Warrant
BNZIW
$144K
$1.83K 0.18%
225,579
– –
FNVTW
45
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.75K 0.17%
87,350
-8,450
-9% -$153
MRNOW
46
Murano Global Investments PLC Warrants
MRNOW
$169K
$1.58K 0.15%
10,515
-20,408
-66% -$2.7K
PPYAW
47
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52K 0.15%
50,000
– –
CLDI.WS
48
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
$1.38K 0.13%
105,000
– –
CYCUW
49
Cycurion Inc Warrant
CYCUW
$474K
$958 0.09%
43,958
– –
NFYS.WS
50
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$598 0.06%
199,250
-434,000
-69% -$13.2K
1
2
3 4 5

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OWP
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Exos Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exos Asset Management held 148 positions worth $1.03M, down 99% from $87.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Exos Asset Management withdrew a net $87M in Q3 2024, closing 90 positions and reducing 28 holdings. Its most notable exit was Plum Acquisition Corp. III Class A Ordinary Shares, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Exos Asset Management opened a new position in Crown LNG Holdings Limited Warrants worth $5.86K.

  • Exos Asset Management's largest Q3 2024 buy was Crown LNG Holdings Limited Warrants: 295,845 shares worth $5.86K.
  • Exos Asset Management's biggest Q3 2024 reduction was TriSalus Life Sciences, cutting an estimated $683K.
  • Exos Asset Management fully exited Plum Acquisition Corp. III Class A Ordinary Shares in Q3 2024, selling an estimated $3.51M.
  • Exos Asset Management's ten largest holdings make up 71% of its $1.03M portfolio in Q3 2024.
  • Exos Asset Management opened 3 new positions and closed 90 in Q3 2024.
  • Exos Asset Management's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.