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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
3006⤦Excelfin Acquisition Corp
Recent Activity
2.56%
$26.286M
176,180 shares@ $149.2 avg price
VSTEWVast Renewables Limited
Recent Activity
Decreased -0.96%
2.5%
$25.713M
514,256 shares@ $50.01 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
Decreased -14.33%
2.5%
$25.7M
128,499 shares@ $200.01 avg price
COCHWEnvoy Medical Inc
Recent Activity
2.41%
$24.802M
310,028 shares@ $80.0 avg price
LVROWLavoro Ltd
Recent Activity
2.18%
$22.455M
75,100 shares@ $299.01 avg price
BRKHWBurtech Acquisition Corp
Recent Activity
Decreased -47.41%
2.16%
$22.172M
110,914 shares@ $199.91 avg price
VSEEWVsee Health Inc
Recent Activity
1.9%
$19.56M
489,000 shares@ $40.0 avg price
PITAWHeramba Elec Plc
Recent Activity
New Position
0.99%
$10.124M
101,243 shares@ $100.0 avg price
EVGRWEvergreen Corporation
Recent Activity
0.74%
$7.556M
125,935 shares@ $60.0 avg price
GHIXWGores Holdings Ix Inc
Recent Activity
Decreased -4.4%
0.74%
$7.541M
100,546 shares@ $75.01 avg price