Exos Asset Management LLC

Portfolio Value Over Time

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Filing History

• Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20250 pos · $0
• Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20250 pos · $0
• May 15, 202513F HOLDINGS REPORTQ/E Mar 20253 pos · $2,319
• Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202439 pos · $433,434
• Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $1.0M
• Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024147 pos · $87.3M
• May 15, 202413F HOLDINGS REPORTQ/E Mar 2024189 pos · $169.1M
• Nov 13, 202313F NOTICEQ/E Dec 2023— pos · $0