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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
TLSI icon
1
TriSalus Life Sciences
TLSI
$263M
$178K 17.27%
38,604
-129,006
-77% -$683K
LZM.WS icon
2
Lifezone Metals Ltd Warrants
LZM.WS
$118K 11.42%
148,079
-340,794
-70% -$215K
VEEAW
3
Veea Inc Warrant
VEEAW
$73.1K 7.09%
304,410
-23,200
-7% -$2.29K
USARW
4
DELISTED
USA Rare Earth Inc Warrant
USARW
$72.8K 7.06%
304,575
-188,664
-38% -$32.1K
KDKRW
5
Kodiak AI Warrants
KDKRW
$64.9K 6.3%
405,700
-420,044
-51% -$54.5K
SLND.WS icon
6
Southland Holdings Warrants
SLND.WS
$1.24M
$55.4K 5.38%
149,191
-78,660
-35% -$25.4K
SLAMW
7
DELISTED
Slam Corp. warrant
SLAMW
$46.8K 4.54%
312,163
– –
ABLLW
8
DELISTED
Abacus Life Warrant
ABLLW
$42.5K 4.12%
25,000
-75,000
-75% -$88.6K
SPWRW
9
SunPower Inc Warrants
SPWRW
$2.09M
$38.4K 3.73%
139,718
-35,000
-20% -$4.67K
SDSTW
10
Stardust Power Inc Warrant
SDSTW
$4.43M
$37.4K 3.63%
83,057
-25,262
-23% -$11.6K
XFINW
11
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26.3K 2.55%
176,180
– –
VSTEW
12
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25.7K 2.49%
514,256
-5,003
-1% -$366
FLDDW
13
Fold Holdings Warrant
FLDDW
$933K
$25.7K 2.49%
128,499
-21,501
-14% -$3.62K
COCHW icon
14
Envoy Medical Warrant
COCHW
$24.8K 2.41%
310,028
– –
LVROW
15
DELISTED
Lavoro Ltd Warrant
LVROW
$22.5K 2.18%
75,100
– –
BZAIW
16
Blaize Holdings Warrants
BZAIW
$7.59M
$22.2K 2.15%
110,914
-100,000
-47% -$23.6K
VSEEW
17
VSee Health Warrant
VSEEW
$254K
$19.6K 1.9%
489,000
– –
PITAW
18
DELISTED
Heramba Electric plc Warrants
PITAW
$10.1K 0.98%
+101,243
New +$10.3K
EVGRW
19
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.56K 0.73%
125,935
– –
GHIXW
20
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.54K 0.73%
100,546
-4,628
-4% -$384
JWSM.WS
21
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.43K 0.72%
321,530
-31,880
-9% -$1.49K
BCSAW
22
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.87K 0.67%
300,000
-100,000
-25% -$6.39K
CDTTW
23
CDT Equity Inc Warrant
CDTTW
$1.58M
$6.54K 0.64%
554,646
-100
-0% -$2
NKGNW
24
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.25K 0.61%
88,354
-57,900
-40% -$5.18K
CGBSW
25
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.86K 0.57%
+295,845
New +$14.9K
1
2 3 4 5

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OWP
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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.