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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 4.54% of portfolio
312,163
Q2 2024 Reduced 50.26%
$920K
$26.3 Million 2.55% of portfolio
176,180
Q1 2024 Added 252.36%
$0
$25.7 Million 2.49% of portfolio
128,499
Q3 2024 Reduced 14.33%
$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
$0
$6.87 Million 0.67% of portfolio
300,000
Q3 2024 Reduced 25.0%
$5.64M
$5.7 Million 0.55% of portfolio
120,808
Q1 2024 New
$0
$5.15 Million 0.5% of portfolio
57,224
Q3 2024 Reduced 29.55%
$0
$2.58 Million 0.25% of portfolio
70,768
Q1 2024 New
$0
$2.59 Million 0.25% of portfolio
57,624
Q1 2024 New
$0
$1.97 Million 0.19% of portfolio
38,865
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
$0
$958,000 0.09% of portfolio
43,958
Q1 2024 New
$239K
$411,000 0.04% of portfolio
57,100
Q1 2024 New
$1.76M
$0 0.0% of portfolio
82,133
Q1 2024 New

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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