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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
CVIIW
251
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K 0.01%
54,960
– –
HPLTW
252
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$18K 0.01%
99,900
– –
GSEVW
253
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K 0.01%
38,698
– –
SSAAW
254
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K 0.01%
202,280
– –
KAHC.WS
255
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
$17K 0.01%
47,345
– –
CORZ
256
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16K 0.01%
10,713
+2,257
+27% +$10.4K
XPOA.WS
257
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$16K 0.01%
45,333
+5,000
+12% +$2.47K
TRTL.WS
258
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15K 0.01%
46,325
– –
LOKM.WS
259
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
$15K 0.01%
85,838
+22,757
+36% +$8.5K
ASZ.WS
260
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
$14K 0.01%
117,818
+32,374
+38% +$12.4K
SCRMW
261
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13K 0.01%
+35,474
New +$17.4K
EMBK
262
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$13K 0.01%
1,330
+154
+13% +$8.99K
ALVOW icon
263
Alvotech Warrant
ALVOW
$12K 0.01%
+13,833
New +$12.5K
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
$12K 0.01%
61,875
– –
SOAR.WS
265
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
$11K 0.01%
113,790
– –
WRAC.WS
266
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K 0.01%
127,533
– –
LEGAW
267
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K 0.01%
56,896
– –
PDOT.WS
268
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K 0.01%
60,361
+20,000
+50% +$5.66K
FLACW
269
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K 0.01%
138,486
– –
XFINW
270
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10K 0.01%
50,000
– –
HLAHW
271
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$10K 0.01%
111,092
+5,000
+5% +$1.13K
FRXB.WS
272
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
31,340
– –
MTVC.WS
273
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9K ﹤0.01%
34,482
– –
CRU.WS
274
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
$9K ﹤0.01%
90,602
– –
HCVIW
275
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8K ﹤0.01%
29,333
-4,000
-12% -$1.67K
9 10
11
12 13

Similar funds

SC
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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
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FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.