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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
+13.74%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433K
AUM Growth
-$597K
Cap. Flow
-$233K
Cap. Flow %
-53.87%
Top 10 Hldgs %
73.64%
Holding
60
New
2
Increased
–
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
DEVS
DevvStream Corp
DEVS
+$275K
2
BDMDW
Baird Medical Investment Holdings Warrant
BDMDW
+$6.98K

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$148K
2
USARW
USA Rare Earth Inc Warrant
USARW
+$72.8K
3
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$59.1K
4
SLAMW
Slam Corp. warrant
SLAMW
+$46.8K
5
ABLLW
Abacus Life Warrant
ABLLW
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
26
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.12K 0.72%
78,095
– –
ALUR.WS
27
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.9K 0.67%
96,749
– –
BENFW icon
28
Beneficient Warrant
BENFW
$180K
$2.82K 0.65%
366,796
– –
BNZIW icon
29
Banzai International Warrant
BNZIW
$144K
$2.5K 0.58%
225,579
– –
ATEK.WS
30
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.29K 0.53%
107,700
– –
MCAAW
31
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.12K 0.49%
203,700
– –
CLDI.WS
32
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
$1.01K 0.23%
105,000
– –
PPYAW
33
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K 0.23%
50,000
– –
CYCUW
34
Cycurion Inc Warrant
CYCUW
$198K
$910 0.21%
43,958
– –
INTEW
35
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$576 0.13%
57,624
– –
MNYWW
36
MoneyHero Ltd Warrants
MNYWW
$531 0.12%
10,100
– –
CCTSW
37
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$52 0.01%
4,300
– –
MNTN.WS
38
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
$8 ﹤0.01%
400
– –
ABLLW
39
DELISTED
Abacus Life Warrant
ABLLW
– –
-25,000
Closed -$42.5K
NVNIW
40
Nvni Group Limited Warrants
NVNIW
– –
-11,844
Closed -$244
CRMLW icon
41
Critical Metals Corp Warrants
CRMLW
$11.6M
– –
-796
Closed -$191
MRNOW
42
Murano Global Investments PLC Warrants
MRNOW
– –
-10,515
Closed -$1.58K
FLDDW
43
Fold Holdings Warrant
FLDDW
$995K
– –
-128,499
Closed -$25.7K
FOXXW
44
Foxx Development Holdings Warrant
FOXXW
– –
-11,002
Closed -$2.54K
DEVS
45
DELISTED
DevvStream Corp
DEVS
$0 ﹤0.01%
+7,077
New +$275K
BZAIW
46
Blaize Holdings Warrants
BZAIW
$5.81M
– –
-110,914
Closed -$22.2K
USARW
47
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-304,575
Closed -$72.8K
GHIXW
48
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-100,546
Closed -$7.54K
ROCLW
49
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-120,808
Closed -$5.7K
BCSAW
50
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-300,000
Closed -$6.87K
1
2
3

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Exos Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exos Asset Management held 60 positions worth $433K, down 58% from $1.03M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Exos Asset Management withdrew a net $233K in Q4 2024, closing 21 positions and reducing 5 holdings. Its most notable exit was USA Rare Earth Inc Warrant, an estimated $72.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 17% a quarter earlier, followed by Industrials.

Against the trend, Exos Asset Management opened a new position in DevvStream Corp worth $0.

  • Exos Asset Management's largest Q4 2024 buy was DevvStream Corp: 7,077 shares worth $0.
  • Exos Asset Management's biggest Q4 2024 reduction was TriSalus Life Sciences, cutting an estimated $148K.
  • Exos Asset Management fully exited USA Rare Earth Inc Warrant in Q4 2024, selling an estimated $72.8K.
  • Exos Asset Management's ten largest holdings make up 74% of its $433K portfolio in Q4 2024.
  • Exos Asset Management opened 2 new positions and closed 21 in Q4 2024.
  • Exos Asset Management's portfolio value fell 58% quarter-over-quarter to $433K.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.