Exos Asset Management LLC Portfolio Holdings

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024

Exos Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trisalus Life Sciences Inc with a value of $178M, Lifezone Metals Limited with a value of $118M, Veea Inc with a value of $73.1M, Inflection Pt Acquisitn Crp with a value of $72.8M, and Ares Acquisition Corp Ii with a value of $64.9M.

Examining the 13F form we can see an increase of $997M in the current position value, from $33.8M to 1.03B.

Exos Asset Management LLC is based out at New York, NY

Below you can find more details about Exos Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $52 Million
Financial Services: $48.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Trisalus Life Sciences Inc
-
$178 Million 17.27% of portfolio
-
Q3 2024 Reduced 76.97%
Lifezone Metals Limited
-
$118 Million 11.42% of portfolio
-
Q3 2024 Reduced 69.71%
Veea Inc
-
$73.1 Million 7.09% of portfolio
-
Q3 2024 New
Inflection Pt Acquisitn Crp
-
$72.8 Million 7.06% of portfolio
-
Q3 2024 Reduced 38.25%
Ares Acquisition Corp Ii
-
$64.9 Million 6.3% of portfolio
-
Q3 2024 Reduced 50.87%
Southland Hldgs Inc
-
$55.4 Million 5.38% of portfolio
-
Q3 2024 Reduced 34.52%
$0
$46.8 Million 4.54% of portfolio
312,163
Q2 2024 Reduced 50.26%
Abacus Life Inc
-
$42.5 Million 4.12% of portfolio
-
Q3 2024 Reduced 75.0%
Complete Solaria Inc
-
$38.4 Million 3.73% of portfolio
-
Q3 2024 Reduced 20.03%
Stardust Pwr Inc
-
$37.4 Million 3.63% of portfolio
-
Q3 2024 New
$920K
$26.3 Million 2.55% of portfolio
176,180
Q1 2024 Added 252.36%
Vast Renewables Limited
-
$25.7 Million 2.49% of portfolio
-
Q3 2024 Reduced 0.96%
$0
$25.7 Million 2.49% of portfolio
128,499
Q3 2024 Reduced 14.33%
Envoy Medical Inc
-
$24.8 Million 2.41% of portfolio
-
Q2 2024 Reduced 39.21%
Lavoro LTD
-
$22.5 Million 2.18% of portfolio
-
Q1 2024 New
-
$22.2 Million 2.15% of portfolio
-
Q3 2024 Reduced 47.41%
Heramba Elec PLC
-
$10.1 Million 0.98% of portfolio
-
Q3 2024 New
$2.1M
$7.54 Million 0.73% of portfolio
100,546
Q3 2024 Reduced 4.4%
$481K
$7.56 Million 0.73% of portfolio
125,935
Q1 2024 New
-
$7.43 Million 0.72% of portfolio
-
Q3 2024 Reduced 9.02%
$0
$6.87 Million 0.67% of portfolio
300,000
Q3 2024 Reduced 25.0%
Conduit Pharmaceuticals Inc
-
$6.55 Million 0.64% of portfolio
-
Q3 2024 Reduced 0.02%
Nkgen Biotech Inc
-
$6.25 Million 0.61% of portfolio
-
Q3 2024 Reduced 39.59%
Crown Lng Hldgs LTD
-
$5.86 Million 0.57% of portfolio
-
Q3 2024 New
$5.34M
$5.7 Million 0.55% of portfolio
120,808
Q1 2024 New
Israel Acquisitions Corp
-
$5.59 Million 0.54% of portfolio
-
Q3 2024 Reduced 79.44%
Coliseum Acquisition Corp
-
$5.45 Million 0.53% of portfolio
-
Q1 2024 New
$0
$5.15 Million 0.5% of portfolio
57,224
Q3 2024 Reduced 29.55%
Aeries Technology Inc
-
$5.06 Million 0.49% of portfolio
-
Q1 2024 New
Carmell Corporation
-
$4.69 Million 0.45% of portfolio
-
Q3 2024 Reduced 50.0%
-
$4.17 Million 0.4% of portfolio
-
Q1 2024 New
Esgl Hldgs LTD
-
$3.99 Million 0.39% of portfolio
-
Q1 2024 New
Allurion Technologies Inc
-
$3.89 Million 0.38% of portfolio
-
Q3 2024 Reduced 59.49%
Silverbox Corp Iii
-
$3.76 Million 0.36% of portfolio
-
Q3 2024 Reduced 82.9%
Beneficient
-
$3.15 Million 0.31% of portfolio
-
Q1 2024 New
-
$2.85 Million 0.28% of portfolio
-
Q1 2024 New
-
$2.66 Million 0.26% of portfolio
-
Q1 2024 New
$0
$2.58 Million 0.25% of portfolio
70,768
Q1 2024 New
Foxx Dev Hldgs Inc
-
$2.54 Million 0.25% of portfolio
-
Q3 2024 New
$0
$2.59 Million 0.25% of portfolio
57,624
Q1 2024 New
Mountain & CO I Acquisitn CO
-
$2.04 Million 0.2% of portfolio
-
Q3 2024 Reduced 46.8%
$0
$1.97 Million 0.19% of portfolio
38,865
Q1 2024 New
Banzai International Inc
-
$1.83 Million 0.18% of portfolio
-
Q1 2024 New
$0
$1.75 Million 0.17% of portfolio
87,350
Q3 2024 Reduced 8.82%
$602K
$1.52 Million 0.15% of portfolio
50,000
Q1 2024 New
Murano Global Invts PLC
-
$1.58 Million 0.15% of portfolio
-
Q3 2024 Reduced 66.0%
-
$1.38 Million 0.13% of portfolio
-
Q1 2024 New
$0
$958,000 0.09% of portfolio
43,958
Q1 2024 New
-
$598,000 0.06% of portfolio
-
Q3 2024 Reduced 68.54%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.03 Billion
  • Prior Value $33.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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