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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
SEAH.WS
251
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$166K 0.09%
70,170
+40,170
+134% +$76.9K
ZLSWU
252
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$141K 0.07%
+14,300
New +$141K
TBCPU
253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$135K 0.07%
+13,666
New +$135K
KCAC
254
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$135K 0.07%
13,495
-55,943
-81% -$553K
CBAH.WS
255
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$133K 0.07%
+80,751
New +$130K
AMPI.U
256
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$131K 0.07%
+13,491
New +$133K
ACII.WS
257
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
$129K 0.07%
151,997
+145,747
+2,332% +$155K
VLD.WS
258
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$124K 0.07%
+80,410
New +$124K
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$122K 0.06%
11,905
-48,095
-80% -$478K
CONX
260
DELISTED
CONX Corp. Class A Common Stock
CONX
$119K 0.06%
12,113
-62,487
-84% -$612K
BTWN
261
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$119K 0.06%
12,082
-4,460
-27% -$44K
CPUH
262
DELISTED
Compute Health Acquisition Corp.
CPUH
$119K 0.06%
12,189
-19,348
-61% -$188K
HZON
263
DELISTED
Horizon Acquisition Corporation II
HZON
$119K 0.06%
12,142
-5,333
-31% -$52K
SVFA
264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$119K 0.06%
12,165
-5,187
-30% -$50.7K
FVIV
265
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$119K 0.06%
+12,259
New +$119K
CRHC
266
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$119K 0.06%
12,104
-5,110
-30% -$50.2K
MUDS
267
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$119K 0.06%
11,961
-1,926
-14% -$20.2K
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$119K 0.06%
12,107
-80,207
-87% -$784K
SEAH
269
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$119K 0.06%
+11,899
New +$118K
SST icon
270
System1
SST
$14.5M
$118K 0.06%
+1,193
New +$118K
BOAC
271
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$118K 0.06%
+12,061
New +$118K
FPAC
272
DELISTED
Far Peak Acquisition Corporation
FPAC
$118K 0.06%
+11,897
New +$118K
CCV
273
DELISTED
Churchill Capital Corp V
CCV
$117K 0.06%
+12,001
New +$118K
CORZ
274
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$117K 0.06%
+11,533
New +$116K
HAAC
275
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$117K 0.06%
+11,987
New +$117K
9 10
11
12 13

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MECA
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OWP
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TC
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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.