Latest Exos Asset Management LLC Stock Portfolio
About Exos Asset Management LLC and 13F Hedge Fund Stock Holdings
Exos Asset Management LLC is a hedge fund based in NEW YORK, NY. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $886.4 Millions. In it's latest 13F Holdings report, Exos Asset Management LLC reported an equity portfolio of $2.3 Millions as of 31 Mar, 2025.
The top stock holdings of Exos Asset Management LLC are MCAA, MNTN, . The fund has invested 91.3% of it's portfolio in MOUNTAIN & CO I ACQUISITN CO and 8.6% of portfolio in EVEREST CONSOLIDATOR ACQ COR.
The fund managers got completely rid off ARES ACQUISITION CORP II, JAWS MUSTANG ACQUISITION COR (JWSM) and COLISEUM ACQUISITION CORP (MITA) stocks.
The top stock holdings of Exos Asset Management LLC are MCAA, MNTN, . The fund has invested 91.3% of it's portfolio in MOUNTAIN & CO I ACQUISITN CO and 8.6% of portfolio in EVEREST CONSOLIDATOR ACQ COR.
The fund managers got completely rid off ARES ACQUISITION CORP II, JAWS MUSTANG ACQUISITION COR (JWSM) and COLISEUM ACQUISITION CORP (MITA) stocks.
Exos Asset Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| conduit pharmaceuticals inc | -3,272,000 |
| vsee health inc | -24,401,000 |
| ares acquisition corp ii | -60,855,000 |
| beneficient | -2,824,000 |
| esgl hldgs ltd | -4,863,000 |
| jaws mustang acquisition cor | -8,038,000 |
| vast renewables limited | -24,195,000 |
| envoy medical inc | -14,478,000 |
Exos Asset Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Exos Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exos Asset Management LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MCAA | mountain & co i acquisitn co | 91.33 | 203,700 | 2,118,000 | unchanged | 0.00 | ||
Historical Trend of MOUNTAIN & CO I ACQUISITN CO Position Held By Exos Asset Management LLCWhat % of Portfolio is MCAA?:Number of MCAA shares held:Change in No. of Shares Held: | ||||||||
| MNTN | everest consolidator acq cor | 8.62 | 400 | 200,000 | unchanged | 0.00 | ||
| devvstream corp | 0.04 | 70,768 | 1,000 | unchanged | 0.00 | |||
| vsee health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| allurion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| trisalus life sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| stardust pwr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| southland hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| PPYA | papaya grwt opportunity corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| veea inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| nkgen biotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| INTE | integral acquisition corp 1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLAG | calidi biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| envoy medical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| conduit pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| complete solaria inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| carmell corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| beneficient | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| banzai international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| athena technology acq corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
