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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
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$64K 0.03%
71,205
+13,314
+23% +$15.2K
WRAC.WS
277
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$64K 0.03%
123,533
– –
MKFG.WS
278
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
$63K 0.03%
75,148
+17,666
+31% +$21.1K
CRU.WS
279
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
$63K 0.03%
88,102
– –
HUMAW icon
280
Humacyte Inc Warrant
HUMAW
$1.27M
$62K 0.03%
27,151
-9,900
-27% -$28.9K
HLAHW
281
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$62K 0.03%
104,578
+97,855
+1,456% +$69.7K
EQRX
282
DELISTED
EQRx, Inc. Common Stock
EQRX
$59K 0.03%
8,658
-302,592
-97% -$2.86M
HCNEW
283
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59K 0.03%
60,125
– –
DLCAW
284
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$59K 0.03%
96,727
– –
KCGI.WS
285
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
$59K 0.03%
+60,075
New +$53.9K
ATAQ.WS
286
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$58K 0.03%
64,197
+7,947
+14% +$7.91K
CVIIW
287
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K 0.03%
54,960
+19,666
+56% +$21.4K
HPLTW
288
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$54K 0.03%
+99,800
New +$61.1K
THCPU
289
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$53K 0.03%
+5,404
New +$53.4K
GFOR.U
290
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$53K 0.03%
+5,500
New +$54.4K
SPAQ.WS
291
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$52K 0.03%
35,920
– –
KAHC.WS
292
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
$48K 0.02%
47,675
– –
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$47K 0.02%
4,797
-7,103
-60% -$70K
RVACU
294
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$47K 0.02%
+4,655
New +$46.4K
XOSWW
295
Xos Inc Warrants
XOSWW
$24.3K
$45K 0.02%
112,004
+94,095
+525% +$79.3K
SSAAW
296
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$45K 0.02%
82,566
– –
XAGEW
297
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$43K 0.02%
57,018
– –
BOWL.WS
298
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$43K 0.02%
+37,486
New +$43.3K
THCPW
299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$42K 0.02%
+49,330
New +$46.8K
TRTL.WS
300
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
$42K 0.02%
46,325
– –
10 11
12
13 14

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SC
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MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
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TC
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GDCML
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NTIMCH
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SFAM
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FGN
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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.