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
-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
SLCR
276
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$117K 0.06%
11,900
– –
AGC
277
DELISTED
Altimeter Growth Corp
AGC
$117K 0.06%
11,476
-3,410
-23% -$36.4K
MIR icon
278
Mirion Technologies
MIR
$3.9B
$116K 0.06%
11,347
-5,353
-32% -$54K
IPOD
279
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$116K 0.06%
+11,499
New +$116K
IPOF
280
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$116K 0.06%
11,381
-5,206
-31% -$52.2K
NXDR
281
Nextdoor Holdings
NXDR
$866M
$115K 0.06%
+11,264
New +$116K
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$115K 0.06%
10,933
-1,714
-14% -$19.5K
DCRC
283
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$115K 0.06%
+11,460
New +$114K
BOWX
284
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$114K 0.06%
11,404
-2,502
-18% -$25.7K
ARRWU
285
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$108K 0.06%
10,900
-14,100
-56% -$141K
HUMAW icon
286
Humacyte Inc Warrant
HUMAW
$1.27M
$107K 0.06%
37,051
-21,232
-36% -$62.2K
GLBLU
287
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$107K 0.06%
10,464
-36
-0.3% -$359
ACII.U
288
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$107K 0.06%
+10,714
New +$107K
DCRNW
289
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$106K 0.06%
86,420
-23,579
-21% -$30.5K
TE.WS
290
DELISTED
T1 Energy Inc Warrants
TE.WS
$103K 0.05%
+34,670
New +$74.3K
FTAAU
291
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K 0.05%
10,000
– –
ARGUU
292
DELISTED
Argus Capital Corp. Unit
ARGUU
$101K 0.05%
+10,000
New +$101K
TSIBU
293
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$100K 0.05%
+10,000
New +$99.9K
VOSO
294
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K 0.05%
10,000
– –
GIIX
295
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$98K 0.05%
+10,000
New +$98.3K
COVA
296
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$98K 0.05%
10,000
– –
OACB.WS
297
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$98K 0.05%
109,096
+100,000
+1,099% +$107K
AAC.WS
298
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$96K 0.05%
112,995
+107,995
+2,160% +$117K
AMBP.WS
299
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$92K 0.05%
+42,638
New +$94.4K
MSDAW
300
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$91K 0.05%
79,012
-4,100
-5% -$5.44K
10 11
12
13 14

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 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.