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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
-0.66%
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
VVNT
376
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,712
Closed -$154K
MLAI
377
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-47,644
Closed -$473K
MLAIW
378
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-21,122
Closed -$11K
LGTOU
379
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-230,000
Closed -$2.31M
DLCA
380
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-129,736
Closed -$1.27M
IGACW
381
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-12,100
Closed -$10K
RJAC.WS
382
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
New +$85
COVA
383
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-10,000
Closed -$98K
RXRAU
384
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-33,900
Closed -$336K
POND.U
385
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-25,000
Closed -$247K
GTPBU
386
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-26,200
Closed -$264K
BSKYW
387
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-4,700
Closed -$3K
SSAAU
388
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
+1
New +$10
IPVA.U
389
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
1
-24,999
-100% -$246K
FSSI
390
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-16,900
Closed -$164K
REVH
391
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-75,000
Closed -$731K
WPCB.WS
392
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
– –
-7,160
Closed -$7K
AUS
393
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-8,726
Closed -$85K
NSTC.WS
394
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-24,960
Closed -$22K
HTAQ.U
395
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.01M
SLCR
396
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-4,797
Closed -$47K
RVACU
397
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-4,655
Closed -$47K
PRPB.WS
398
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-8,345
Closed -$11K
BOWL.WS
399
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-37,486
Closed -$43K
MOTV.WS
400
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-7,400
Closed -$8K
13 14 15
16
17

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OWP
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TC
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GDCML
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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.