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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
-0.86%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$37.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.41M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.92M
3
XPOA
DPCM Capital, Inc.
XPOA
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.83M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.62M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$93B
$42K 0.02%
5,123
– –
ARVL
227
DELISTED
Arrival Ordinary Shares
ARVL
$42K 0.02%
528
+72
+16% +$7.61K
MTTR
228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K 0.02%
11,127
– –
JUN.WS
229
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$39K 0.02%
204,776
+3,730
+2% +$1.32K
FIRY
230
Firy Inc
FIRY
$148M
$37K 0.02%
1,508
+155
+11% +$6.05K
ATAQ
231
DELISTED
Altimar Acquisition Corp III
ATAQ
$37K 0.02%
3,742
-81,518
-96% -$799K
AUR icon
232
Aurora
AUR
$12.6B
$34K 0.02%
18,023
– –
SLND.WS icon
233
Southland Holdings Warrants
SLND.WS
$1.27M
$34K 0.02%
128,100
+10,000
+8% +$3.33K
ACII.WS
234
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
$30K 0.02%
217,386
+10,000
+5% +$2.54K
KCAC.WS
235
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$30K 0.02%
+105,189
New +$39.4K
GHIXW
236
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$27K 0.01%
55,425
-1
-0% -$1
CCVI.WS
237
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$26K 0.01%
77,422
– –
DCRDW
238
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$26K 0.01%
132,120
+50,000
+61% +$21.9K
GROV icon
239
Grove Collaborative
GROV
$46.2M
$25K 0.01%
1,087
-49,908
-98% -$2.29M
XOSWW
240
Xos Inc Warrants
XOSWW
$17K
$25K 0.01%
111,704
-300
-0.3% -$99
MSDAW
241
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$25K 0.01%
67,328
– –
ATAQ.WS
242
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$25K 0.01%
64,197
– –
HUMAW icon
243
Humacyte Inc Warrant
HUMAW
$1.55M
$24K 0.01%
27,151
– –
CZOO
244
DELISTED
Cazoo Group Ltd
CZOO
$24K 0.01%
17
+3
+21% +$9.88K
MKFG.WS
245
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$23K 0.01%
74,934
-214
-0.3% -$93
HCNEW
246
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$23K 0.01%
61,125
+1,000
+2% +$479
GTPBW
247
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$23K 0.01%
58,241
– –
ACQRW
248
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$22K 0.01%
106,398
– –
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
$21K 0.01%
133,644
+3,087
+2% +$1.18K
PRPB.WS
250
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$20K 0.01%
+44,306
New +$31.5K
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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NTIMCH
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Exos Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exos Asset Management held 367 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exos Asset Management withdrew a net $37.8M in Q2 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was Corner Growth Acquisition Corp. 2 Class A Ordinary Share, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M.

  • Exos Asset Management's largest Q2 2022 buy was Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares: 208,170 shares worth $2.02M.
  • Exos Asset Management added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $4.41M increase.
  • Exos Asset Management's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $6.09M.
  • Exos Asset Management fully exited Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022, selling an estimated $3.92M.
  • Exos Asset Management's ten largest holdings make up 23% of its $192M portfolio in Q2 2022.
  • Exos Asset Management opened 40 new positions and closed 60 in Q2 2022.
  • Exos Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.