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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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