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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
CNGLW
51
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$411 0.04%
57,100
– –
MNYWW
52
MoneyHero Ltd Warrants
MNYWW
$333 0.03%
10,100
– –
NVNIW
53
Nvni Group Limited Warrants
NVNIW
$326K
$244 0.02%
11,844
-292,565
-96% -$9.42K
CRMLW icon
54
Critical Metals Corp Warrants
CRMLW
$13.5M
$191 0.02%
796
-195,274
-100% -$59.7K
CCTSW
55
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$101 0.01%
4,300
– –
BLUA.WS
56
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101 0.01%
100,766
– –
MNTN.WS
57
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
$12 ﹤0.01%
400
– –
AFJKR
58
Aimei Health Technology Co Right
AFJKR
– –
-160,700
Closed -$33.7K
ALCY
59
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-209,110
Closed -$2.24M
ALCYW
60
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-49,255
Closed -$6.9K
ANSCW
61
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
– –
-850,000
Closed -$136K
AMCI
62
AMC Robotics
AMCI
$96.5M
– –
-293,206
Closed -$3.23M
BAYA
63
DELISTED
Bayview Acquisition Corp
BAYA
– –
-95,617
Closed -$979K
BOWN
64
DELISTED
Bowen Acquisition Corp
BOWN
– –
-318,867
Closed -$3.36M
BOWNR
65
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-218,867
Closed -$24.1K
BUJAR
66
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-220,000
Closed -$33K
BUJAW
67
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-125,000
Closed -$3K
CLBR.WS
68
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-106,033
Closed -$31.8K
DIST
69
DELISTED
Distoken Acquisition Corp
DIST
– –
-139,539
Closed -$1.5M
ESHA
70
DELISTED
ESH Acquisition Corp
ESHA
– –
-275,000
Closed -$2.87M
ESHAR
71
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-275,000
Closed -$30.3K
FORLW
72
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-225,153
Closed -$10.1K
HOVRW icon
73
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-180,000
Closed -$2.74K
HSPOR
74
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-169,047
Closed -$14.4K
HSPOW
75
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-177,938
Closed -$3.08K
1 2
3
4 5

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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.