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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
ATAKU
326
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-235
Closed -$2K
DISAU
327
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-24,800
Closed -$246K
GETR.WS
328
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
– –
SHUAU
329
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-32,992
Closed -$331K
FRBN
330
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-38,990
Closed -$389K
SFR
331
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-24,000
Closed -$235K
FZT.U
332
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-19,996
Closed -$196K
FGMCU
333
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-82,199
Closed -$826K
APGN
334
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-35,380
Closed -$357K
BWC
335
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-114,477
Closed -$1.12M
GENQU
336
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-52,771
Closed -$528K
BGRYW
337
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-71,205
Closed -$29K
VLATW
338
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-3,076
Closed -$1K
SKYA
339
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-63,183
Closed -$614K
TIOAU
340
DELISTED
Tio Tech A Units
TIOAU
– –
-2
Closed –
TIOA
341
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-201,228
Closed -$1.97M
LVRA
342
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-51,409
Closed -$504K
DGNU
343
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-8,424
Closed -$83K
FTPAW
344
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-8,000
Closed -$3K
AGGRU
345
DELISTED
Agile Growth Corp Units
AGGRU
– –
-27,500
Closed -$271K
CLAA.U
346
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,092
Closed -$99K
FRSGW
347
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-11,232
Closed -$3K
CTAQW
348
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-29,171
Closed -$10K
CPAR
349
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-54,828
Closed -$533K
RJAC.WS
350
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
239
– –
11 12 13
14
15

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OWP
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GDCML
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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.