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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
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

Rank Stock Value
1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$3.54M
2
AMPS
Altus Power
AMPS
+$2.98M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Healthcare 4.76%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
226
Firy Inc
FIRY
$144M
$129K 0.07%
866
-222
-20% -$42.7K
PCT icon
227
PureCycle Technologies
PCT
$1.41B
$128K 0.07%
13,420
-4,368
-25% -$52.7K
CZOO
228
DELISTED
Cazoo Group Ltd
CZOO
$126K 0.06%
10
-3
-23% -$46.3K
QS icon
229
QuantumScape Corp
QS
$3.28B
$119K 0.06%
5,345
-4,043
-43% -$111K
ME
230
DELISTED
23andMe Holding Co
ME
$119K 0.06%
891
-470
-35% -$86.8K
HUMA icon
231
Humacyte
HUMA
$186M
$117K 0.06%
16,139
-2,803
-15% -$27.7K
ROSS.WS
232
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$115K 0.06%
126,557
+95,857
+312% +$96.3K
DNA icon
233
Ginkgo Bioworks
DNA
$584M
$113K 0.06%
340
-153
-31% -$72.7K
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$103K 0.05%
302
-62
-17% -$34.1K
EVE.U
235
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.05%
+10,000
New +$100K
AAC.WS
236
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K 0.05%
111,995
-1,000
-0.9% -$1.05K
CLAA.U
237
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$100K 0.05%
10,092
+10,090
+504,500% +$99.9K
COVA
238
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$98K 0.05%
10,000
– –
OACB.WS
239
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$98K 0.05%
92,031
-17,065
-16% -$18.7K
ACQRW
240
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$91K 0.05%
102,398
+85,018
+489% +$81.9K
SBII.U
241
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$90K 0.05%
9,007
-16,303
-64% -$163K
SVFA
242
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$89K 0.05%
8,909
-3,256
-27% -$32.5K
MSDA
243
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$88K 0.05%
8,850
-69,926
-89% -$690K
FPAC
244
DELISTED
Far Peak Acquisition Corporation
FPAC
$88K 0.05%
8,707
-3,190
-27% -$32.9K
SST icon
245
System1
SST
$14.5M
$87K 0.04%
873
-320
-27% -$31.8K
CONX
246
DELISTED
CONX Corp. Class A Common Stock
CONX
$87K 0.04%
8,868
-3,245
-27% -$31.9K
BTWN
247
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$87K 0.04%
8,848
-3,234
-27% -$31.9K
CPUH
248
DELISTED
Compute Health Acquisition Corp.
CPUH
$87K 0.04%
8,922
-3,267
-27% -$31.9K
FVIV
249
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$87K 0.04%
8,970
-3,289
-27% -$32.1K
CRHC
250
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$87K 0.04%
8,859
-3,245
-27% -$32K
8 9
10
11 12

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OWP
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Exos Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exos Asset Management held 547 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos Asset Management deployed $6.66M of net new capital in Q4 2021, opening 86 new positions and adding to 72 existing holdings. Its largest new stake was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, an estimated $3.54M trimmed.

  • Exos Asset Management's largest Q4 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.
  • Exos Asset Management added most to Independence Holdings Corp. Class A Ordinary Share in Q4 2021, an estimated $4.12M increase.
  • Exos Asset Management's biggest Q4 2021 reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, cutting an estimated $3.54M.
  • Exos Asset Management fully exited Altus Power in Q4 2021, selling an estimated $2.98M.
  • Exos Asset Management's ten largest holdings make up 18% of its $194M portfolio in Q4 2021.
  • Exos Asset Management opened 86 new positions and closed 185 in Q4 2021.
  • Exos Asset Management's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.