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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
ISOS.WS
326
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$56K 0.03%
40,628
+36,647
+921% +$48.7K
IPAXU
327
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$52K 0.03%
+5,233
New +$51.7K
TOI icon
328
The Oncology Institute
TOI
$513M
$50K 0.03%
5,000
– –
LGACU
329
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$49K 0.03%
5,000
– –
BENE
330
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$48K 0.03%
+4,780
New +$47.9K
KAHC.WS
331
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
$46K 0.02%
47,675
+25,175
+112% +$28.3K
ASZ.WS
332
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$45K 0.02%
42,535
+29,785
+234% +$33.3K
DAVEW icon
333
Dave Inc Warrants
DAVEW
$30.7M
$43K 0.02%
25,250
– –
AUS.WS
334
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
$42K 0.02%
25,000
– –
DMYQ.WS
335
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$41K 0.02%
+21,664
New +$34.2K
ELMSW
336
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$40K 0.02%
24,066
– –
SPAQ.WS
337
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$40K 0.02%
35,920
– –
RBOT.WS
338
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$38K 0.02%
+17,201
New +$34.7K
TRONW
339
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$36K 0.02%
+35,000
New +$34.7K
SV
340
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$34K 0.02%
+3,600
New +$35.2K
NGCAW
341
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$34K 0.02%
20,000
– –
JWSM.WS
342
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
$32K 0.02%
27,707
+9,650
+53% +$11.1K
CVIIW
343
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32K 0.02%
35,294
+18,000
+104% +$20.1K
SPKBW
344
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$31K 0.02%
28,650
– –
ESM.WS
345
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$31K 0.02%
46,816
– –
HERAW
346
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$31K 0.02%
30,000
– –
JCICW
347
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K 0.02%
50,500
-1,600
-3% -$1.2K
FRXB.WS
348
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
$30K 0.02%
34,740
+20,000
+136% +$21.9K
LEGAW
349
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$30K 0.02%
42,696
– –
EOCW.WS
350
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
$28K 0.01%
+25,000
New +$26.7K
12 13
14
15 16

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MECA
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OWP
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TC
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GDCML
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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.