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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
RUM icon
376
RUM Group Inc
RUM
$1.61B
– –
-80,220
Closed -$779K
SABS icon
377
SAB Biotherapeutics
SABS
$273M
– –
-3,526
Closed -$355K
SABSW icon
378
SAB Biotherapeutics Warrant
SABSW
$158K
– –
-27,500
Closed -$25K
SES icon
379
SES AI
SES
$203M
– –
-214,769
Closed -$2.13M
SYM icon
380
Symbotic
SYM
$5.48B
– –
-121,119
Closed -$1.19M
TOI icon
381
The Oncology Institute
TOI
$486M
– –
-5,000
Closed -$50K
BSLKW
382
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-14,200
Closed -$7K
LUCK
383
Lucky Strike Entertainment
LUCK
$914M
– –
-56,690
Closed -$566K
TE.WS
384
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-34,670
Closed -$103K
FFAIW
385
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-8,300
Closed -$14K
ML.WS
386
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-12,500
Closed -$12K
AMPS
387
DELISTED
Altus Power
AMPS
– –
-300,000
Closed -$2.98M
NKGNW
388
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-14,000
Closed -$16K
NKLA
389
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-726
Closed -$232K
PLMJU
390
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-45,000
Closed -$445K
MITAU
391
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$0 ﹤0.01%
1
-39,999
-100% -$396K
GRDI
392
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-17,661
Closed -$172K
LLAP
393
DELISTED
Terran Orbital Corporation
LLAP
– –
-17,420
Closed -$169K
VLD.WS
394
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-80,410
Closed -$124K
SLAM
395
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,980
Closed -$195K
CVIIU
396
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-664
Closed -$7K
TRON
397
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-93,118
Closed -$919K
ZLSWU
398
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-14,300
Closed -$141K
BLUA.WS
399
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-15,913
Closed -$10K
TWLVW
400
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-30,374
Closed -$20K
14 15
16
17 18

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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.