We are live on ! Find out more
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
KDKRW
1
Kodiak AI Warrants
KDKRW
$60.9K 14.04%
405,700
– –
LZM.WS icon
2
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
$49.8K 11.49%
67,690
-80,389
-54% -$59.1K
BDMDW
3
Baird Medical Investment Holdings Warrant
BDMDW
$555K
$36.1K 8.33%
+176,180
New +$6.98K
VEEAW
4
Veea Inc Warrant
VEEAW
$35.9K 8.29%
224,529
-79,881
-26% -$14.2K
SLND.WS icon
5
Southland Holdings Warrants
SLND.WS
$2.04M
$35.8K 8.26%
149,191
– –
VSEEW
6
VSee Health Warrant
VSEEW
$254K
$24.4K 5.63%
489,000
– –
VSTEW
7
DELISTED
Vast Renewables Limited Warrants
VSTEW
$24.2K 5.58%
320,461
-193,795
-38% -$13.5K
SDSTW
8
Stardust Power Inc Warrant
SDSTW
$4.56M
$19.5K 4.5%
83,057
– –
TLSI icon
9
TriSalus Life Sciences
TLSI
$262M
$18.1K 4.17%
3,604
-35,000
-91% -$148K
COCHW icon
10
Envoy Medical Warrant
COCHW
$443K
$14.5K 3.34%
310,028
– –
LVROW
11
DELISTED
Lavoro Ltd Warrant
LVROW
$9.81K 2.26%
75,100
– –
CGBSW
12
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$9.2K 2.12%
295,845
– –
SPWRW
13
SunPower Inc Warrants
SPWRW
$2.09M
$8.88K 2.05%
102,108
-37,610
-27% -$5.42K
NKGNW
14
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.84K 2.04%
88,354
– –
JWSM.WS
15
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
$8.04K 1.85%
321,530
– –
MITAW
16
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.63K 1.76%
108,935
– –
ISRLW
17
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.6K 1.75%
180,941
– –
AERTW
18
Aeries Technology Warrant
AERTW
$891K
$5.06K 1.17%
144,634
– –
OIOWW
19
OIO Group Warrants
OIOWW
$4.86K 1.12%
362,935
– –
TGAAW
20
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.6K 1.06%
55,500
– –
AMODW
21
Alpha Modus Holdings Warrant
AMODW
$296K
$4.44K 1.02%
52,236
– –
FNVTW
22
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.37K 1.01%
87,350
– –
PITAW
23
DELISTED
Heramba Electric plc Warrants
PITAW
$4.32K 1%
101,243
– –
EVGRW
24
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.49K 0.8%
125,935
– –
CDTTW
25
CDT Equity Inc Warrant
CDTTW
$1.58M
$3.27K 0.75%
554,646
– –
1
2 3

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.