EXOS ASSET MANAGEMENT LLC
Q3 2024 Form 13-F
NEW YORK, DELAWARE
CIK 0001834630
· CRD 305706
· SEC-registered investment adviser
$1.0M Reported Value Total
EXOS ASSET MANAGEMENT LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $177,591,371, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $47.4M gross asset value
Real Estate Fund: $40.0M · Hedge Fund: $6.9M · Private Equity Fund: $547.4K
Source: Form ADV filed 2026-08-13
Reported value
$1.0M
Quarter over quarter
-1.2%
Holdings
57
Top-10 concentration
70.5%
Filing Structure
Reports holdings for
- Exos TFP Holdings LLC · File #028-22682 · Q2 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Exos TFP Holdings LLC · Q3 2022 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Brady William Dougan
SHAREHOLDER
Robert L Basso
CHIEF ADMINISTRATION OFFICER
Paul David Greene
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $1.0M |
| Positions | 57 |
| Change in reported value | -98.8% |
| New positions | 5 |
| Exited positions | 91 |
| Position turnover | 64.9% |
| Top-10 concentration | 70.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 13, 2025
|
0 | $0 |
|
Q2 2025 13F
Filed Aug 14, 2025
|
0 | $0 |
|
Q1 2025 13F
Filed May 15, 2025
|
2 | $2.3K |
|
Q4 2024 13F
Filed Feb 13, 2025
|
38 | $433.4K |
|
Q3 2024 13F
Filed Nov 13, 2024
|
57 | $1.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
144 | $87.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
184 | $169.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
297 | $192.4M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
319 | $233.5M |
|
Q4 2021 13F
Filed Mar 14, 2022
|
359 | $194.3M |
|
Q3 2021 13F
Filed Oct 25, 2021
|
454 | $189.5M |
|
Q2 2021 13F
Filed Jul 23, 2021
|
818 | $192.6M |
|
Q1 2021 13F
Filed May 5, 2021
|
429 | $127.3M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
238 | $61.1M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLSI TRISALUS LIFE SCIENCES INC | $178.0K | 17.27% |
| 2 | LZMWS LIFEZONE METALS LIMITED | $117.7K | 11.42% |
| 3 | VEEAW VEEA INC | $73.1K | 7.09% |
| 4 | IPXXW INFLECTION PT ACQUISITN CRP | $72.8K | 7.06% |
| 5 | AACTWS ARES ACQUISITION CORP II | $64.9K | 6.3% |
| 6 | SLNDWS SOUTHLAND HLDGS INC | $55.4K | 5.38% |
| 7 | SLMWF SLAM CORP | $46.8K | 4.54% |
| 8 | ABLLW ABACUS LIFE INC | $42.5K | 4.12% |
| 9 | SPWRW COMPLETE SOLARIA INC | $38.4K | 3.73% |
| 10 | SDSTW STARDUST PWR INC | $37.4K | 3.63% |
| 11 | XFINW EXCELFIN ACQUISITION CORP | $26.3K | 2.55% |
| 12 | VSTEW VAST RENEWABLES LIMITED | $25.7K | 2.49% |
| 13 | FLDDW FTAC EMERALD ACQUISITION COR | $25.7K | 2.49% |
| 14 | COCHW ENVOY MEDICAL INC | $24.8K | 2.41% |
| 15 | LVROW LAVORO LTD | $22.5K | 2.18% |
| 16 | BRKHW BURTECH ACQUISITION CORP | $22.2K | 2.15% |
| 17 | VSEEW VSEE HEALTH INC | $19.6K | 1.9% |
| 18 | PITAW HERAMBA ELEC PLC | $10.1K | 0.98% |
| 19 | EVGRW EVERGREEN CORPORATION | $7.6K | 0.73% |
| 20 | GHIXW GORES HOLDINGS IX INC | $7.5K | 0.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.