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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
AOGO
126
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-156,934
Closed -$1.72M
NNAGU
127
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-17,500
Closed -$186K
SLAM
128
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.11M
CVIIW
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-257,558
Closed -$90.1K
ZLS
130
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-320,000
Closed -$3.51M
ZLSWW
131
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
82,133
– –
KRNLW
132
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-146,950
Closed -$19.2K
PEGRW
133
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-101,243
Closed -$8.6K
TRTL.WS
134
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-70,431
Closed -$8.49K
COOLW
135
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-132,550
Closed -$27.8K
GMFIW
136
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-25,434
Closed -$796
CMCA
137
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.24M
CMCAW
138
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-200,000
Closed -$2K
PUCKW
139
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-535,113
Closed -$4.28K
DSAQ
140
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-100,000
Closed -$1.12M
AVHIW
141
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-186,400
Closed -$5.41K
MVLAW
142
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-370,197
Closed -$18.5K
NSTB.WS
143
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-8,438
Closed -$1
MARXR
144
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-24,997
Closed -$4.75K
MNTN
145
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-196,788
Closed -$2.21M
TLGYW
146
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-580,952
Closed -$37.6K
KCGI.WS
147
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-781,725
Closed -$20.3K
RACYW
148
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-46,802
Closed -$2.2K
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.