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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
ASBPW
101
Aspire Biopharma Warrant
ASBPW
– –
-137,000
Closed -$4.11K
IROHU
102
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-34,546
Closed -$354K
AITRR
103
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-20,000
Closed -$3.8K
GBBK
104
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.1M
SKGRW
105
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-77,216
Closed -$18.3K
SKGR
106
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-226,615
Closed -$2.52M
GLAC
107
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-250,000
Closed -$2.58M
HCVIW
108
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-21,425
Closed -$3.21K
BLACR
109
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-178,900
Closed -$18.1K
RFAC
110
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,134
Closed -$375K
PLMJ
111
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-325,000
Closed -$3.51M
CITEW
112
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-668,100
Closed -$130K
PRLH
113
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.75M
TMTCR
114
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-23,924
Closed -$7.42K
TMTC
115
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-23,924
Closed -$262K
CBRG
116
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-250,000
Closed -$2.75M
BCSA
117
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.68M
FNVT
118
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-200,000
Closed -$2.27M
SBXC
119
DELISTED
SilverBox Corp III
SBXC
– –
-221,501
Closed -$2.35M
ZPTAW
120
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-500,000
Closed -$18.5K
BHAC
121
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-300,000
Closed -$3.21M
LCW
122
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-100,000
Closed -$1.09M
ACAC
123
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-100,000
Closed -$1.13M
ACACW
124
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-11,002
Closed -$605
ASCB
125
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-250,282
Closed -$2.8M
2 3 4
5
6

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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.