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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
VYGG
251
DELISTED
Vy Global Growth
VYGG
$87K 0.04%
8,848
-39,361
-82% -$388K
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$87K 0.04%
8,760
-3,201
-27% -$31.9K
ETAC
253
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$87K 0.04%
8,862
-3,245
-27% -$31.9K
RBAC
254
DELISTED
RedBall Acquisition Corp.
RBAC
$87K 0.04%
8,820
-91,139
-91% -$911K
BOAC
255
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$86K 0.04%
8,827
-3,234
-27% -$31.7K
CCV
256
DELISTED
Churchill Capital Corp V
CCV
$86K 0.04%
8,789
-3,212
-27% -$31.7K
HAAC
257
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$86K 0.04%
8,775
-3,212
-27% -$31.5K
IPOD
258
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$86K 0.04%
8,419
-3,080
-27% -$31.6K
AMBP.WS
259
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$85K 0.04%
42,638
– –
AUS
260
DELISTED
Austerlitz Acquisition Corporation I
AUS
$85K 0.04%
8,726
-223,835
-96% -$2.21M
IPOF
261
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$85K 0.04%
8,334
-3,047
-27% -$31.3K
GGPI
262
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$84K 0.04%
7,141
-4,764
-40% -$54.8K
CPTK
263
DELISTED
Crown PropTech Acquisitions
CPTK
$83K 0.04%
8,396
– –
DGNU
264
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$82K 0.04%
+8,424
New +$83.4K
ASZ.WS
265
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$82K 0.04%
83,444
+40,909
+96% +$44.1K
MSDAW
266
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$81K 0.04%
67,328
-11,684
-15% -$14.4K
BKKT icon
267
Bakkt Inc
BKKT
$329M
$80K 0.04%
+378
New +$156K
FLACW
268
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$80K 0.04%
134,932
+400
+0.3% +$279
TPGY
269
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$79K 0.04%
8,007
-2,926
-27% -$30.7K
SEAH
270
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$79K 0.04%
7,996
-3,903
-33% -$41.2K
DCRDW
271
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$76K 0.04%
+79,620
New +$73.4K
CORZ
272
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75K 0.04%
6,805
-4,728
-41% -$55.8K
LOKM.WS
273
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$73K 0.04%
63,081
-400
-0.6% -$445
VORB
274
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$69K 0.04%
+8,637
New +$74.2K
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K 0.03%
+50,500
New +$64.1K
9 10
11
12 13

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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.