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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
-0.86%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$41.1M
Cap. Flow
-$37.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
22.59%
Holding
367
New
40
Increased
63
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.41M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.92M
3
XPOA
DPCM Capital, Inc.
XPOA
+$2.75M
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$2.02M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$1.83M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.09M
2
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.62M
3
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.92M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 78.77%
2 Industrials 5.88%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.WS
301
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
$1K ﹤0.01%
5,000
– –
BTMD icon
302
Biote Corp
BTMD
$68.2M
– –
-295,898
Closed -$2.92M
ZSQR
303
Z Squared Inc
ZSQR
$254M
– –
-10,465
Closed -$2.11M
CXAI icon
304
CXApp
CXAI
$13.4M
– –
-25,711
Closed -$259K
GB.WS
305
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
– –
-47,209
Closed -$19K
NPWR icon
306
NET Power
NPWR
$126M
– –
-83,545
Closed -$824K
SDSTW
307
Stardust Power Inc Warrant
SDSTW
$4.31M
$0 ﹤0.01%
+485
New +$139
XAGEW
308
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-57,018
Closed -$40K
BFAC.WS
309
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
– –
-51,102
Closed -$14K
PNST.WS
310
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
– –
-34,679
Closed -$7K
THCPU
311
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-22,001
Closed -$218K
TGAAU
312
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-78,471
Closed -$782K
JWSM.WS
313
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
– –
-27,707
Closed -$14K
CDAQW
314
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$0 ﹤0.01%
+593
New +$167
CDAQU
315
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-28,616
Closed -$279K
TRONW
316
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-35,000
Closed -$6K
TRON
317
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-393,581
Closed -$3.92M
TRTL
318
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-193,868
Closed -$1.88M
COOLW
319
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-12,000
Closed -$3K
COOL
320
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-122,833
Closed -$1.21M
SCRMU
321
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-104,628
Closed -$1.05M
HCMA
322
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-104,526
Closed -$1.04M
HCMAW
323
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-51,724
Closed -$10K
XPDBU
324
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-64,391
Closed -$646K
LCAA
325
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-74,406
Closed -$725K
11 12
13
14 15

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OWP
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Exos Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exos Asset Management held 367 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exos Asset Management withdrew a net $37.8M in Q2 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was Corner Growth Acquisition Corp. 2 Class A Ordinary Share, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M.

  • Exos Asset Management's largest Q2 2022 buy was Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares: 208,170 shares worth $2.02M.
  • Exos Asset Management added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $4.41M increase.
  • Exos Asset Management's biggest Q2 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $6.09M.
  • Exos Asset Management fully exited Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022, selling an estimated $3.92M.
  • Exos Asset Management's ten largest holdings make up 23% of its $192M portfolio in Q2 2022.
  • Exos Asset Management opened 40 new positions and closed 60 in Q2 2022.
  • Exos Asset Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.