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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
-0.66%
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
LOKM.WS
276
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
$28K 0.01%
63,081
– –
XPOA.WS
277
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$27K 0.01%
40,333
-10,383
-20% -$6.81K
TRTL.WS
278
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
$23K 0.01%
46,325
– –
OACB.WS
279
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K 0.01%
35,231
-56,800
-62% -$48.6K
DLCAW
280
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K 0.01%
99,727
+3,000
+3% +$1.12K
GB.WS
281
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$19K 0.01%
47,209
– –
LEGAW
282
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$19K 0.01%
56,896
+1,700
+3% +$810
XFINW
283
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$17K 0.01%
+50,000
New +$22.7K
HCVIW
284
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$16K 0.01%
33,333
– –
PIAI.WS
285
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$16K 0.01%
67,666
– –
RONI.WS
286
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$15K 0.01%
24,157
– –
EOCW.WS
287
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$15K 0.01%
25,000
– –
PDOT.WS
288
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
$15K 0.01%
40,361
+1,500
+4% +$749
BFAC.WS
289
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K 0.01%
+51,102
New +$15.6K
JWSM.WS
290
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14K 0.01%
27,707
– –
FRXB.WS
291
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
$14K 0.01%
31,340
-3,400
-10% -$1.69K
MTVC.WS
292
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
$14K 0.01%
+34,482
New +$14.9K
AUS.WS
293
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$14K 0.01%
25,000
– –
MIMO.WS
294
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$13K 0.01%
37,601
– –
HERAW
295
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K 0.01%
30,000
– –
PFTAW
296
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12K 0.01%
25,333
– –
FMIVW
297
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K 0.01%
25,000
– –
HTAQ.WS
298
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$12K 0.01%
+50,000
New +$16.3K
BTMDW
299
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
20,718
– –
JUGGW
300
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$11K ﹤0.01%
18,750
– –
10 11
12
13 14

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MECA
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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 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.