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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
COOLW
351
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
12,000
– –
MOTV.WS
352
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$8K ﹤0.01%
7,400
+3,084
+71% +$3.98K
CLAA.WS
353
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
9,335
– –
WPCB.WS
354
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$7K ﹤0.01%
7,160
– –
RMGCW
355
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
8,000
– –
HCCCW
356
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$6K ﹤0.01%
11,995
-5,505
-31% -$3.58K
SPGS.WS
357
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
$4K ﹤0.01%
5,000
– –
SFRWW
358
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
5,588
-2,412
-30% -$1.82K
BSKYW
359
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
+4,700
New +$3.9K
AUROW
360
Aurora Innovation Warrant
AUROW
$418M
– –
-6,125
Closed -$9K
AVPT icon
361
AvePoint
AVPT
$2.86B
– –
-26,855
Closed -$228K
BZFD icon
362
BuzzFeed
BZFD
$102M
– –
-28,500
Closed -$1.13M
COCHW icon
363
Envoy Medical Warrant
COCHW
$646K
– –
-13,141
Closed -$8K
GWH icon
364
ESS Tech
GWH
$21.3M
– –
-6,260
Closed –
HIMS icon
365
Hims & Hers Health
HIMS
$7.44B
– –
-30,714
Closed -$232K
LOCL icon
366
Local Bounti
LOCL
$23.7M
– –
-3,077
Closed -$398K
MAPS
367
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-16,705
Closed -$242K
MLTX icon
368
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-25,100
Closed -$250K
NRDY icon
369
Nerdy
NRDY
$107M
– –
-22,835
Closed -$228K
NRGV icon
370
Energy Vault
NRGV
$591M
– –
-131,298
Closed -$1.3M
PL icon
371
Planet Labs
PL
$8.14B
– –
-51,678
Closed -$512K
PRCH icon
372
Porch Group
PRCH
$1.87B
– –
-13,278
Closed -$235K
RBOT.WS
373
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-17,201
Closed -$38K
RGTI icon
374
Rigetti Computing
RGTI
$5.8B
– –
-61,700
Closed -$603K
RGTIW icon
375
Rigetti Computing Warrants
RGTIW
$164M
– –
-15,425
Closed -$12K
13 14
15
16 17

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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.