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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
-0.66%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42M
Cap. Flow %
17.97%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.96M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.9M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
+$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 2.95%
4 Technology 2.01%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$23.8B
$74K 0.03%
7,864
-938
-11% -$10.8K
RSI icon
227
Rush Street Interactive
RSI
$2.77B
$73K 0.03%
9,989
+1,500
+18% +$15.1K
VRT icon
228
Vertiv
VRT
$108B
$72K 0.03%
5,123
-1,805
-26% -$32.1K
CORZ
229
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$70K 0.03%
8,456
+1,651
+24% +$14.6K
AAC.WS
230
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
$68K 0.03%
164,248
+52,253
+47% +$29.3K
ACII.WS
231
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$68K 0.03%
207,386
+21,300
+11% +$9.46K
OACB
232
DELISTED
Oaktree Acquisition Corp. II
OACB
$68K 0.03%
+6,787
New +$67.1K
SMRT icon
233
SmartRent
SMRT
$231M
$67K 0.03%
13,150
-2,332
-15% -$16.8K
MSDA
234
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$59K 0.03%
6,008
-2,842
-32% -$27.8K
CONX
235
DELISTED
CONX Corp. Class A Common Stock
CONX
$58K 0.02%
5,846
-3,022
-34% -$29.7K
BOAC
236
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$58K 0.02%
5,837
-2,990
-34% -$29.4K
FVIV
237
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$58K 0.02%
5,896
-3,074
-34% -$29.9K
SVFA
238
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$57K 0.02%
5,854
-3,055
-34% -$30K
CRHC
239
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$57K 0.02%
5,730
-3,129
-35% -$30.9K
TPGY
240
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$57K 0.02%
5,691
-2,316
-29% -$22.8K
BTWN
241
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$56K 0.02%
5,660
-3,188
-36% -$31.3K
CPUH
242
DELISTED
Compute Health Acquisition Corp.
CPUH
$56K 0.02%
5,706
-3,216
-36% -$31.4K
FPAC
243
DELISTED
Far Peak Acquisition Corporation
FPAC
$56K 0.02%
5,600
-3,107
-36% -$30.9K
HAAC
244
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$56K 0.02%
5,668
-3,107
-35% -$30.5K
IPOF
245
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$56K 0.02%
5,533
-2,801
-34% -$28.2K
VYGG
246
DELISTED
Vy Global Growth
VYGG
$56K 0.02%
5,661
-3,187
-36% -$31.3K
GGPI
247
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$56K 0.02%
4,885
-2,256
-32% -$25K
IPOD
248
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$55K 0.02%
5,554
-2,865
-34% -$28.6K
ROSS.WS
249
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
$54K 0.02%
130,557
+4,000
+3% +$2.13K
HUMAW icon
250
Humacyte Inc Warrant
HUMAW
$1.09M
$53K 0.02%
27,151
– –
8 9
10
11 12

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MECA
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OWP
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TC
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GDCML
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Exos Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exos Asset Management held 412 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exos Asset Management deployed $42M of net new capital in Q1 2022, opening 50 new positions and adding to 163 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Longevity Health Holdings, Inc. Common Stock, an estimated $875K trimmed.

  • Exos Asset Management's largest Q1 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.
  • Exos Asset Management added most to Gores Holdings VII, Inc. Class A Common Stock in Q1 2022, an estimated $3.39M increase.
  • Exos Asset Management's biggest Q1 2022 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $875K.
  • Exos Asset Management fully exited Legato Merger Corp. II Unit in Q1 2022, selling an estimated $2.31M.
  • Exos Asset Management's ten largest holdings make up 20% of its $234M portfolio in Q1 2022.
  • Exos Asset Management opened 50 new positions and closed 85 in Q1 2022.
  • Exos Asset Management's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.