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EAM

Exos Asset Management Portfolio holdings

AUM $2.32K
1-Year Est. Return 108.13%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$411K
Cap. Flow %
0.22%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$3.11M
3
AMPS
Altus Power
AMPS
+$2.97M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$2.46M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$2.44M

Top Sells

Rank Stock Value
1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
+$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 52.48%
2 Consumer Discretionary 6.62%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
226
CCC Intelligent Solutions
CCC
$3.59B
$229K 0.12%
21,745
+5,131
+31% +$53K
DNA icon
227
Ginkgo Bioworks
DNA
$528M
$229K 0.12%
+493
New +$240K
AVPT icon
228
AvePoint
AVPT
$2.76B
$228K 0.12%
26,855
+12,148
+83% +$121K
NRDY icon
229
Nerdy
NRDY
$106M
$228K 0.12%
22,835
-99,014
-81% -$1,000K
LAZR
230
DELISTED
Luminar Technologies
LAZR
$226K 0.12%
964
-58
-6% -$15.3K
BFLY icon
231
Butterfly Network
BFLY
$1.89B
$225K 0.12%
21,595
-3,296
-13% -$38.1K
DKNG icon
232
DraftKings
DKNG
$11.6B
$225K 0.12%
4,674
-1,998
-30% -$106K
IS
233
DELISTED
ironSource Ltd.
IS
$225K 0.12%
20,664
+3,936
+24% +$39K
GNOG
234
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$225K 0.12%
12,963
-12,446
-49% -$209K
SOFI icon
235
SoFi Technologies
SOFI
$21B
$224K 0.12%
14,132
-1,480
-9% -$23.2K
CANO
236
DELISTED
Cano Health, Inc.
CANO
$223K 0.12%
176
-63
-26% -$76.3K
HUMA icon
237
Humacyte
HUMA
$176M
$220K 0.12%
18,942
+3,393
+22% +$38.8K
VVNT
238
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$218K 0.12%
23,118
-866
-4% -$10.4K
PAYO icon
239
Payoneer
PAYO
$2.42B
$216K 0.11%
25,240
+8,332
+49% +$81K
FIRY
240
Firy Inc
FIRY
$148M
$214K 0.11%
1,088
+265
+32% +$68.5K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$211K 0.11%
11,183
+91
+0.8% +$1.48K
YSAC
242
DELISTED
Yellowstone Acquisition Company
YSAC
$211K 0.11%
20,816
– –
CZOO
243
DELISTED
Cazoo Group Ltd
CZOO
$204K 0.11%
13
+5
+63% +$93.7K
OSI.U
244
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$199K 0.11%
20,070
– –
FZT.U
245
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$198K 0.1%
20,000
– –
SLAM
246
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$195K 0.1%
+19,980
New +$194K
TBCP
247
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.1%
20,000
– –
EMBK
248
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$190K 0.1%
955
+668
+233% +$132K
GRDI
249
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$172K 0.09%
17,661
-22,339
-56% -$216K
LLAP
250
DELISTED
Terran Orbital Corporation
LLAP
$169K 0.09%
17,420
-42,580
-71% -$413K
8 9
10
11 12

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OWP
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Exos Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exos Asset Management held 961 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exos Asset Management's Q3 2021 filing shows 133 new, 99 increased, 98 reduced and 499 closed positions. Its largest new stake was Sonder: 18,962 shares worth $3.75M. The largest sale was CA Healthcare Acquisition Corp. Class A Common Stock, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Exos Asset Management's largest Q3 2021 buy was Sonder: 18,962 shares worth $3.75M.
  • Exos Asset Management added most to Live Oak Mobility Acquisition Corp. in Q3 2021, an estimated $2.12M increase.
  • Exos Asset Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $1,000K.
  • Exos Asset Management fully exited CA Healthcare Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $4.56M.
  • Exos Asset Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2021.
  • Exos Asset Management opened 133 new positions and closed 499 in Q3 2021.
  • Exos Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.