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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
-0.3%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.78M
Cap. Flow
+$6.66M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.65%
Holding
547
New
86
Increased
72
Reduced
108
Closed
185

Top Buys

Rank Stock Value
1
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.97M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$4.12M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$2.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$2.85M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.8M

Top Sells

Rank Stock Value
1
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$3.54M
2
AMPS
Altus Power
AMPS
+$2.98M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$2.86M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.62M
5
SOND
Sonder
SOND
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Healthcare 4.76%
3 Industrials 3.72%
4 Consumer Staples 2.64%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWCAW
326
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17K 0.01%
+20,554
New +$19.1K
PFTAW
327
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16K 0.01%
+25,333
New +$20.3K
VGII.WS
328
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$16K 0.01%
19,200
– –
BTMDW
329
DELISTED
Biote Corp. Warrant
BTMDW
$15K 0.01%
20,718
– –
STRE.WS
330
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
$15K 0.01%
16,425
+2,425
+17% +$2.26K
PRPC.WS
331
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14K 0.01%
12,548
– –
MBSC.WS
332
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14K 0.01%
+25,000
New +$15.3K
ENTFW
333
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K 0.01%
+24,625
New +$13.3K
NXU.WS
334
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$14K 0.01%
11,570
+1,222
+12% +$1.51K
ACRO.WS
335
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K 0.01%
+16,666
New +$15.7K
LVRAW
336
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K 0.01%
16,566
– –
MITAW
337
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$11K 0.01%
+13,333
New +$10.1K
IPVF.WS
338
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$11K 0.01%
+7,115
New +$9.74K
FATH.WS
339
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K 0.01%
+12,625
New +$11K
MLAIW
340
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11K 0.01%
+21,122
New +$9.96K
TSIBW
341
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$11K 0.01%
13,846
– –
PRPB.WS
342
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$11K 0.01%
8,345
-5,000
-37% -$5.66K
IGACW
343
DELISTED
IG Acquisition Corp. Warrant
IGACW
$10K 0.01%
12,100
-7,900
-40% -$6.82K
GSEVW
344
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K 0.01%
7,448
– –
SDSTW
345
Stardust Power Inc Warrant
SDSTW
$4.31M
$9K ﹤0.01%
11,000
+10,522
+2,201% +$9.52K
FHLTW
346
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
+18,706
New +$9.35K
FTPAW
347
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
+8,745
New +$10.4K
FRSGW
348
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
11,232
-1,268
-10% -$1.33K
FTVIW
349
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$9K ﹤0.01%
+11,407
New +$11.8K
MBAC.WS
350
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
7,333
-1,000
-12% -$1.33K
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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NTIMCH
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SFAM
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Exos Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exos Asset Management held 547 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos Asset Management deployed $6.66M of net new capital in Q4 2021, opening 86 new positions and adding to 72 existing holdings. Its largest new stake was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, an estimated $3.54M trimmed.

  • Exos Asset Management's largest Q4 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 509,410 shares worth $4.97M.
  • Exos Asset Management added most to Independence Holdings Corp. Class A Ordinary Share in Q4 2021, an estimated $4.12M increase.
  • Exos Asset Management's biggest Q4 2021 reduction was Decarbonization Plus Acquisition Corporation II Class A Common stock, cutting an estimated $3.54M.
  • Exos Asset Management fully exited Altus Power in Q4 2021, selling an estimated $2.98M.
  • Exos Asset Management's ten largest holdings make up 18% of its $194M portfolio in Q4 2021.
  • Exos Asset Management opened 86 new positions and closed 185 in Q4 2021.
  • Exos Asset Management's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.