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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
DSAQ.U
401
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-50,000
Closed -$504K
ARRWU
402
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-10,900
Closed -$108K
ACAHW
403
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-13,800
Closed -$8K
LCAAW
404
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$18K
ELIQ
405
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-5,700
Closed -$56K
EGGF.U
406
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-50,000
Closed -$495K
BHIL.WS
407
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-4,633
Closed -$7K
ACRO.U
408
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-50,000
Closed -$499K
TBCPW
409
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-2,895
Closed -$2K
VCXAU
410
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-100,000
Closed -$995K
CCVI.U
411
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-2,193
Closed -$22K
LOCC.U
412
DELISTED
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
– –
-250,000
Closed -$2.45M
HLGN
413
DELISTED
Heliogen, Inc.
HLGN
– –
-3
Closed -$1K
PRPC.U
414
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-2,640
Closed -$26K
FATH
415
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-3,288
Closed -$648K
NRDY.WS
416
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-10,683
Closed -$22K
CCAIU
417
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$492K
WAVC.U
418
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-50,000
Closed -$493K
BWCAU
419
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$0 ﹤0.01%
+2
New +$20
ARBGW
420
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-12,600
Closed -$8K
BBLN
421
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,491
Closed -$621K
UP.WS
422
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-5,000
Closed -$6K
OWLT.WS
423
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-17,500
Closed -$16K
RONI.U
424
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-29,431
Closed -$303K
BNNRU
425
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-25,000
Closed -$248K
15 16
17
18 19

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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.