Exos Asset Management LLC Portfolio Holdings

Exos Asset Management LLC

  • $433 Million
  • Q4 2024

Exos Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $433 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Acquisition Corp Ii with a value of $60.9M, Lifezone Metals Limited with a value of $49.8M, Baird Med Invt Hldgs LTD with a value of $36.1M, Veea Inc with a value of $35.9M, and Southland Hldgs Inc with a value of $35.8M.

Examining the 13F form we can see an decrease of $597M in the current position value, from $1.03B to 433M.

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 $433 Million
Financial Services: $1.92 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $433 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Exos Asset Management LLC Portfolio

Follow Exos Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exos Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email