We are live on ! Find out more
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
FRGE
326
DELISTED
Forge Global Holdings
FRGE
– –
-5,276
Closed -$779K
PROK icon
327
ProKidney
PROK
$343M
– –
-127,594
Closed -$1.26M
SOND
328
DELISTED
Sonder
SOND
– –
-5,878
Closed -$1.17M
SST icon
329
System1
SST
$13.8M
– –
-873
Closed -$87K
SDSTW
330
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-11,000
Closed -$9K
NKGN
331
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-70,000
Closed -$678K
MITAW
332
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-13,333
Closed -$11K
MITAU
333
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1
Closed –
EVE.U
334
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-10,000
Closed -$100K
INAQU
335
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-30,000
Closed -$300K
THCPW
336
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-49,330
Closed -$42K
SEDA
337
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$487K
XFINU
338
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100,000
Closed -$1.01M
AKLI
339
DELISTED
Akili Inc
AKLI
– –
-82,285
Closed -$817K
FHLTW
340
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-18,706
Closed -$9K
RMGCW
341
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-8,000
Closed -$6K
WRAC
342
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-50,000
Closed -$494K
OHAAW
343
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-55,000
Closed -$38K
OHAA
344
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-110,000
Closed -$1.09M
TBCP
345
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,000
Closed -$195K
TBCPU
346
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-14,225
Closed -$141K
IPVF.WS
347
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
– –
-7,115
Closed -$11K
SUAC.U
348
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-195,644
Closed -$1.98M
PACI.U
349
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-220,000
Closed -$2.2M
GETR.WS
350
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
+303
New +$169
12 13
14
15 16

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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.