We are live on ! Find out more
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
MSDAW
251
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$53K 0.02%
67,328
– –
CCVI.WS
252
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
$49K 0.02%
77,422
+47,010
+155% +$35.5K
ACQRW
253
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$49K 0.02%
106,398
+4,000
+4% +$2.11K
DCRDW
254
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$48K 0.02%
82,120
+2,500
+3% +$1.67K
ASZ.WS
255
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
$48K 0.02%
85,444
+2,000
+2% +$1.25K
XOSWW
256
Xos Inc Warrants
XOSWW
$17.8K
$47K 0.02%
112,004
– –
MKFG.WS
257
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
$47K 0.02%
75,148
– –
HCNEW
258
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$45K 0.02%
60,125
– –
SSAAW
259
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$45K 0.02%
202,280
+119,714
+145% +$49.6K
SLND.WS icon
260
Southland Holdings Warrants
SLND.WS
$1.57M
$43K 0.02%
+118,100
New +$51.1K
GTPBW
261
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$43K 0.02%
58,241
+7,741
+15% +$6.6K
XAGEW
262
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$40K 0.02%
57,018
– –
GHIXW
263
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37K 0.02%
+55,426
New +$35.2K
KCGI.WS
264
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37K 0.02%
61,875
+1,800
+3% +$1.19K
ATAQ.WS
265
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$34K 0.01%
64,197
– –
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33K 0.01%
54,960
– –
WRAC.WS
267
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$33K 0.01%
127,533
+4,000
+3% +$1.27K
SOAR.WS
268
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$32K 0.01%
+113,790
New +$36.1K
HPLTW
269
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$32K 0.01%
99,900
+100
+0.1% +$44
GSEVW
270
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$32K 0.01%
38,698
+31,250
+420% +$31.3K
FLACW
271
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$32K 0.01%
138,486
+3,554
+3% +$1.54K
CRU.WS
272
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$32K 0.01%
90,602
+2,500
+3% +$1.18K
KAHC.WS
273
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$31K 0.01%
47,345
-330
-0.7% -$244
BGRYW
274
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$29K 0.01%
71,205
– –
HLAHW
275
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$29K 0.01%
106,092
+1,514
+1% +$678
9 10
11
12 13

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.