Latest Exos Asset Management LLC Stock Portfolio
$2,319Thousand | No. of Holdings #3
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 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exos Asset Management LLC reported an equity portfolio of $2.3 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2025
$2,319Thousand
as of May 15, 2025Exos Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Exos Asset Management LLC
Additions
No additions were made to existing positions by Exos Asset Management LLC
Reductions
None of the existing positions were reduced by Exos Asset Management LLC
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
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| 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
$2.32MTotal Value
39.00Positions
15 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CCTS Cactus Acquisition Corp 1 LtCactus Acquisition Corp 1 LtCCTS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Evergreen Corporation Exos Asset Management LLC's holding in Evergreen Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FLAG Calidi Biotherapeutics IncCalidi Biotherapeutics IncFLAG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNVT Finnovate Acquisition CorpFinnovate Acquisition CorpFNVT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 INTE Integral Acquisition Corp 1Integral Acquisition Corp 1INTE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Israel Acquisitions Corp Exos Asset Management LLC's holding in Israel Acquisitions Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JWSM Jaws Mustang Acquisition CorJaws Mustang Acquisition CorJWSM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MCAA Mountain & Co I Acquisitn CoMountain & Co I Acquisitn CoMCAA | 91.33% | 203,700 | $2.12M 91.33% | 0%unchanged 0 percentunchanged | |
 MITA Coliseum Acquisition CorpColiseum Acquisition CorpMITA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MNTN Everest Consolidator Acq CorEverest Consolidator Acq CorMNTN | 8.62% | 400 | $200.0K 8.62% | 0%unchanged 0 percentunchanged | |
 Papaya Grwt Opportunity Corp Exos Asset Management LLC's holding in Papaya Grwt Opportunity Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TGAA Target Global Acquisi I CorpTarget Global Acquisi I CorpTGAA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 WAVS Western Acqstn Ventures CorpWestern Acqstn Ventures CorpWAVS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Devvstream CorpDevvstream Corp | 0.04% | 70,768 | $1.0K 0.04% | 0%unchanged 0 percentunchanged | |
*W Exp 99/99/999 Vsee Health IncVsee Health Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 08/01/203 Allurion Technologies IncAllurion Technologies Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Trisalus Life Sciences IncTrisalus Life Sciences Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 06/21/202 Stardust Pwr IncStardust Pwr Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 02/14/202 Southland Hldgs IncSouthland Hldgs Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 09/13/202 Veea IncVeea Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |