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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
CTCXWCarmell Corporation
Recent Activity
Decreased -50%
0.46%
$4.686M
78,095 shares@ $60.01 avg price
TGAAWTarget Global Acquisi I Corp
Recent Activity
0.41%
$4.168M
55,500 shares@ $75.1 avg price
ESGLWEsgl Hldgs Ltd
Recent Activity
0.39%
$3.992M
362,935 shares@ $11.0 avg price
ALUR⤦Allurion Technologies Inc
Recent Activity
Decreased -59.49%
0.38%
$3.889M
96,749 shares@ $40.2 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Decreased -82.89%
0.37%
$3.758M
37,546 shares@ $100.1 avg price
BENFWBeneficient
Recent Activity
0.31%
$3.154M
366,796 shares@ $8.6 avg price
ATEK⤦Athena Technology Acq Corp I
Recent Activity
0.28%
$2.854M
107,700 shares@ $26.5 avg price
INAQWInsight Acquisition Corp
Recent Activity
0.26%
$2.664M
52,236 shares@ $51.0 avg price
INTEWIntegral Acquisition Corp 1
Recent Activity
0.26%
$2.593M
57,624 shares@ $45.0 avg price
3441⤦Focus Impact Acquisition Cor
Recent Activity
0.25%
$2.576M
70,768 shares@ $36.41 avg price