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Olivia Reinecke

@Exos Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.031BTotal holdings58
Assets growth rate-98.81%Assets growth rate (2-Q avg)-73.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exos Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Exos Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of -98.81% and a 2-quarter average growth rate of -73.6%. The portfolio is managed by Olivia Reinecke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLSITrisalus Life Sciences Inc
Recent Activity
Decreased -76.96%
17.27%
$177.964M
38,604 shares@ $4609.99 avg price
LZM.⤦Lifezone Metals Limited
Recent Activity
Decreased -69.71%
11.43%
$117.723M
148,079 shares@ $795.01 avg price
VEEAWVeea Inc
Recent Activity
New Position
7.09%
$73.058M
304,410 shares@ $240.0 avg price
IPXXWInflection Pt Acquisitn Crp
Recent Activity
Decreased -38.25%
7.07%
$72.763M
304,575 shares@ $238.91 avg price
AACT⤦Ares Acquisition Corp Ii
Recent Activity
Decreased -50.86%
6.3%
$64.912M
405,700 shares@ $160.0 avg price
SLND⤦Southland Hldgs Inc
Recent Activity
Decreased -34.52%
5.38%
$55.41M
149,191 shares@ $371.41 avg price
SLMWFSlam Corp
Recent Activity
4.55%
$46.824M
312,163 shares@ $150.0 avg price
ABLLWAbacus Life Inc
Recent Activity
Decreased -75%
4.13%
$42.5M
25,000 shares@ $1700.0 avg price
CSLRWComplete Solaria Inc
Recent Activity
Decreased -20.03%
3.73%
$38.395M
139,718 shares@ $274.81 avg price
SDSTWStardust Pwr Inc
Recent Activity
New Position
3.63%
$37.376M
83,057 shares@ $450.01 avg price