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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
-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
FLACW
301
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$90K 0.05%
134,532
+109,532
+438% +$98.3K
CYXTW
302
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$90K 0.05%
43,652
+4,359
+11% +$8.49K
XPOA
303
DELISTED
DPCM Capital, Inc.
XPOA
$88K 0.05%
8,998
-1,002
-10% -$9.8K
CPTK
304
DELISTED
Crown PropTech Acquisitions
CPTK
$82K 0.04%
8,396
-4,504
-35% -$43.6K
GSQD
305
DELISTED
G Squared Ascend I Inc.
GSQD
$81K 0.04%
8,221
– –
RBAC.WS
306
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$80K 0.04%
+100,000
New +$88.2K
SCVX
307
DELISTED
SCVX Corp.
SCVX
$79K 0.04%
8,000
– –
MKFG.WS
308
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
$78K 0.04%
+57,482
New +$92.9K
LICY.WS
309
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$76K 0.04%
+31,800
New +$58.4K
CRU.WS
310
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
$74K 0.04%
88,102
– –
DLCAW
311
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$73K 0.04%
96,727
+44,249
+84% +$35.5K
POW
312
DELISTED
Powered Brands Class A Ordinary Shares
POW
$71K 0.04%
7,260
-5,970
-45% -$57.9K
BGRYW
313
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$70K 0.04%
57,891
+4,606
+9% +$6.43K
HCNEW
314
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$69K 0.04%
+60,125
New +$67.2K
GTPB
315
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$67K 0.04%
+6,774
New +$66.4K
ARTA
316
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$67K 0.04%
+6,744
New +$65.7K
ACQRU
317
DELISTED
Independence Holdings Corp. Units
ACQRU
$66K 0.03%
6,574
+3,276
+99% +$32.6K
DCRCW
318
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$63K 0.03%
29,833
-3,500
-11% -$6.61K
WRAC.WS
319
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$62K 0.03%
+123,533
New +$62.6K
LOKM.WS
320
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
$62K 0.03%
63,481
+43,481
+217% +$48.6K
SSAAW
321
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$62K 0.03%
82,566
+23,945
+41% +$19K
XAGEW
322
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$60K 0.03%
+57,018
New +$68.7K
ATAQ.WS
323
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$58K 0.03%
+56,250
New +$63.1K
TRTL.WS
324
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
$57K 0.03%
+46,325
New +$50.9K
ELIQ
325
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$56K 0.03%
5,700
– –
11 12
13
14 15

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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.