Exos Asset Management LLC
CIK 1834630 · View on SEC EDGAR ↗
- Portfolio value
- $2K
- Positions
- 3
- As of
- March 31, 2025 Data as of Q1 2025
#9,438 of 9,443 by 13F value · top 99.9%
Portfolio value QoQ: -99.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.0% Est. buys $0 · sells $431,308
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 36
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MCAAW | $2,118 | 91.33% | 203,700 | $0 | |||
| EVCOW | $200 | 8.62% | 400 | $192 | |||
| DEVSXXXX | $1 | 0.04% | 70,768 | $1 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MCAAW | +0 | +$0 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AACTWS | March 31, 2025 | 405,700 | $60,855 | No longer tracked |
| LZMWS | March 31, 2025 | 67,690 | $49,820 | No longer tracked |
| BDMDW | March 31, 2025 | 176,180 | $36,117 | |
| VEEAW | March 31, 2025 | 224,529 | $35,925 | |
| SLNDWS | March 31, 2025 | 149,191 | $35,806 | No longer tracked |
| VSEEW | March 31, 2025 | 489,000 | $24,401 | No longer tracked |
| VSTEW | March 31, 2025 | 320,461 | $24,195 | No longer tracked |
| SDSTW | March 31, 2025 | 83,057 | $19,518 | |
| TLSI | March 31, 2025 | 3,604 | $18,056 | -4.7% |
| COCHW | March 31, 2025 | 310,028 | $14,478 | |
| LVROW | March 31, 2025 | 75,100 | $9,808 | No longer tracked |
| CGBWF | March 31, 2025 | 295,845 | $9,201 | No longer tracked |
| SPWRW | March 31, 2025 | 102,108 | $8,883 | |
| NKGNW | March 31, 2025 | 88,354 | $8,835 | No longer tracked |
| JWSWF | March 31, 2025 | 321,530 | $8,038 | No longer tracked |
| MITAW | March 31, 2025 | 108,935 | $7,625 | No longer tracked |
| ISLWF | March 31, 2025 | 180,941 | $7,600 | No longer tracked |
| AERTW | March 31, 2025 | 144,634 | $5,062 | |
| ESGLW | March 31, 2025 | 362,935 | $4,863 | No longer tracked |
| TGAWF | March 31, 2025 | 55,500 | $4,601 | No longer tracked |
| AMODW | March 31, 2025 | 52,236 | $4,440 | |
| FNVTW | March 31, 2025 | 87,350 | $4,368 | No longer tracked |
| PITAW | March 31, 2025 | 101,243 | $4,323 | No longer tracked |
| EGUVF | March 31, 2025 | 125,935 | $3,488 | No longer tracked |
| CDTTW | March 31, 2025 | 554,646 | $3,272 | |
| XAGEW | March 31, 2025 | 78,095 | $3,124 | No longer tracked |
| ALURWS | March 31, 2025 | 96,749 | $2,902 | No longer tracked |
| BENFW | March 31, 2025 | 366,796 | $2,824 | |
| BNZIW | March 31, 2025 | 225,579 | $2,504 | No longer tracked |
| ATEKW | March 31, 2025 | 107,700 | $2,294 | No longer tracked |
| CLDWW | March 31, 2025 | 105,000 | $1,008 | No longer tracked |
| PPYAW | March 31, 2025 | 50,000 | $1,005 | No longer tracked |
| CYCUW | March 31, 2025 | 43,958 | $910 | |
| INTEW | March 31, 2025 | 57,624 | $576 | No longer tracked |
| MNYWW | March 31, 2025 | 10,100 | $531 | 8.9% |
| CTSWF | March 31, 2025 | 4,300 | $52 | No longer tracked |