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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
HYAC.WS
76
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-50,448
Closed -$8.83K
ISRL
77
DELISTED
Israel Acquisitions Corp
ISRL
– –
-44,953
Closed -$494K
KVAC icon
78
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-305,600
Closed -$3.23M
KVACW icon
79
Keen Vision Acquisition Corp Warrant
KVACW
$232K
– –
-180,600
Closed -$13.5K
NETD
80
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
Closed -$1.05M
NETDW
81
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-58,728
Closed -$5.87K
OAKU
82
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-450
Closed -$4.9K
QETA icon
83
Quetta Acquisition Corp
QETA
– –
-195,000
Closed -$2.02M
QETAR icon
84
Quetta Acquisition Corp Right
QETAR
– –
-18,625
Closed -$19.6K
SPKL
85
Spark I Acquisition Corp
SPKL
$101M
– –
-237,101
Closed -$2.45M
SPKLW
86
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
– –
-118,550
Closed -$20.2K
SVIIW
87
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-100,000
Closed -$8K
CEROW
88
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-3,700
Closed -$74
JVSA
89
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-320,000
Closed -$3.25M
JVSAR
90
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
Closed -$21K
GCTS.WS
91
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-300,000
Closed -$45K
LEGT.WS
92
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-451,214
Closed -$58.7K
DYCQ
93
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-199,000
Closed -$2.02M
IBAC
94
IB Acquisition Corp
IBAC
– –
-320,000
Closed -$3.19M
RFAIU
95
RF Acquisition Corp II Unit
RFAIU
– –
-201,682
Closed -$2.03M
LSBPW
96
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-50,000
Closed -$4.4K
FLD
97
Fold Holdings
FLD
$22.9M
– –
-290,890
Closed -$3.12M
BZAI
98
Blaize Holdings
BZAI
$112M
– –
-237,331
Closed -$2.64M
OSRH
99
OSR Health
OSRH
$15.7M
– –
-200,000
Closed -$2.15M
OSRHW
100
OSR Health Warrant
OSRHW
$257K
– –
-200,000
Closed -$4K
2 3
4
5 6

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MECA
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OWP
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TC
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GDCML
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NTIMCH
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SFAM
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FGN
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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.