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
-1.12%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.14M
Cap. Flow
+$411K
Cap. Flow %
0.22%
Top 10 Hldgs %
16.72%
Holding
961
New
133
Increased
99
Reduced
98
Closed
499

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$3.75M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$3.11M
3
AMPS
Altus Power
AMPS
+$2.97M
4
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
+$2.46M
5
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$2.44M

Top Sells

Rank Stock Value
1
CAHC
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
+$4.56M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.87M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$2.37M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$2.37M
5
XOS icon
Xos
XOS
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 52.48%
2 Consumer Discretionary 6.62%
3 Healthcare 5.74%
4 Industrials 4.58%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
401
Rigetti Computing Warrants
RGTIW
$164M
$12K 0.01%
15,425
– –
ML.WS
402
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
$12K 0.01%
+12,500
New +$14K
GXIIW
403
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K 0.01%
22,900
– –
PDOT.WS
404
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K 0.01%
15,000
– –
TSIBW
405
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K 0.01%
13,846
+234
+2% +$235
TWNI.WS
406
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K 0.01%
18,966
-6,034
-24% -$4.48K
HCCCW
407
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K 0.01%
17,500
– –
PGRWW
408
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K 0.01%
19,300
-10,700
-36% -$6.85K
FRONW
409
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$11K 0.01%
12,491
– –
AMPI.WS
410
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$11K 0.01%
12,500
– –
NXU.WS
411
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$11K 0.01%
+10,348
New +$11.6K
STWOW
412
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$11K 0.01%
9,000
– –
MBAC.WS
413
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K 0.01%
8,333
– –
BLUA.WS
414
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K 0.01%
15,913
-17,000
-52% -$13.7K
COOLW
415
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K 0.01%
12,000
– –
ORIAW
416
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$10K 0.01%
+11,000
New +$14.3K
VPCBW
417
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$10K 0.01%
+8,575
New +$10K
FRSGW
418
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K 0.01%
12,500
– –
VYGG.WS
419
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$10K 0.01%
+7,154
New +$10.9K
CFFVW
420
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$10K 0.01%
10,329
-1,400
-12% -$1.5K
AUROW
421
Aurora Innovation Warrant
AUROW
$418M
$9K ﹤0.01%
6,125
– –
EBACW
422
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
15,100
– –
GSEVW
423
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
7,448
– –
FCAX.WS
424
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K ﹤0.01%
10,790
-7,210
-40% -$7.17K
COCHW icon
425
Envoy Medical Warrant
COCHW
$646K
$8K ﹤0.01%
+13,141
New +$10.7K
15 16
17
18 19

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 Q3 2021 Portfolio in Review

As of Q3 2021, Exos Asset Management held 961 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exos Asset Management's Q3 2021 filing shows 133 new, 99 increased, 98 reduced and 499 closed positions. Its largest new stake was Sonder: 18,962 shares worth $3.75M. The largest sale was CA Healthcare Acquisition Corp. Class A Common Stock, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Exos Asset Management's largest Q3 2021 buy was Sonder: 18,962 shares worth $3.75M.
  • Exos Asset Management added most to Live Oak Mobility Acquisition Corp. in Q3 2021, an estimated $2.12M increase.
  • Exos Asset Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $1,000K.
  • Exos Asset Management fully exited CA Healthcare Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $4.56M.
  • Exos Asset Management's ten largest holdings make up 17% of its $190M portfolio in Q3 2021.
  • Exos Asset Management opened 133 new positions and closed 499 in Q3 2021.
  • Exos Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.