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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%

No holdings matched the selected filter criteria.

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.