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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
SBXC.WS
51
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
– –
-37,546
Closed -$3.76K
GTACW
52
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-38,865
Closed -$1.97K
XFINW
53
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-176,180
Closed -$26.3K
NBSTW
54
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-57,224
Closed -$5.15K
SLAMW
55
DELISTED
Slam Corp. warrant
SLAMW
– –
-312,163
Closed -$46.8K
ZLSWW
56
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-82,133
Closed –
NFYS.WS
57
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
– –
-199,250
Closed -$598
CNGLW
58
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-57,100
Closed -$411
BLUA.WS
59
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-100,766
Closed -$101
FIACW
60
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-70,768
Closed -$2.58K
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.