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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
HCMAW
301
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+51,724
New +$11K
CTAQW
302
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
29,171
– –
PNTM.WS
303
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
26,923
– –
SPKBW
304
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K ﹤0.01%
28,650
– –
ACRO.WS
305
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8K ﹤0.01%
16,666
– –
STRE.WS
306
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
16,425
– –
PNST.WS
307
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
+34,679
New +$6.29K
VGII.WS
308
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$7K ﹤0.01%
19,200
– –
TRONW
309
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
35,000
– –
HTPA
310
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6K ﹤0.01%
+609
New +$6.04K
TSIBW
311
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
16,346
+2,500
+18% +$1.22K
LVRAW
312
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
16,566
– –
FTVIW
313
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
10,007
-1,400
-12% -$949
ELMSW
314
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$5K ﹤0.01%
24,066
– –
COOLW
315
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
12,000
– –
FTPAW
316
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3K ﹤0.01%
8,000
-745
-9% -$428
FRSGW
317
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
11,232
– –
ATAKU
318
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2K ﹤0.01%
+235
New +$2.36K
SPGS.WS
319
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
5,000
– –
VLATW
320
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
+3,076
New +$1.42K
CLAA.WS
321
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
3,024
-6,311
-68% -$3.17K
AMBP.WS
322
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-42,638
Closed -$85K
COCH icon
323
Envoy Medical
COCH
$52.7M
– –
-39,423
Closed -$384K
DAVEW icon
324
Dave Inc Warrants
DAVEW
$38.9M
– –
-25,250
Closed -$27K
FLYX icon
325
flyExclusive
FLYX
$63.7M
– –
-49,900
Closed -$485K
11 12
13
14 15

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OWP
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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.