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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
-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
ACAHW
426
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8K ﹤0.01%
13,800
-6,200
-31% -$5.17K
ARBGW
427
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$8K ﹤0.01%
12,600
-400
-3% -$312
CLAA.WS
428
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
$8K ﹤0.01%
9,335
– –
BIOTW
429
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,407
-93
-0.7% -$69
ETACW
430
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
11,788
-5,212
-31% -$4.33K
BSLKW
431
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7K ﹤0.01%
14,200
-800
-5% -$552
CVIIU
432
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7K ﹤0.01%
664
-4,336
-87% -$43.1K
RMGCW
433
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
8,000
– –
BHIL.WS
434
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7K ﹤0.01%
+4,633
New +$6.53K
SFRWW
435
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
8,000
– –
IPVIW
436
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
10,201
-800
-7% -$723
FSSIW
437
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
9,350
-8,150
-47% -$7.17K
WPCB.WS
438
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
New +$8.41K
SRSAW
439
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
8,000
– –
YAC.WS
440
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$7K ﹤0.01%
6,333
– –
UP.WS
441
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
$6K ﹤0.01%
+5,000
New +$8.14K
LIII.WS
442
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$6K ﹤0.01%
8,000
– –
HLAHW
443
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
+6,723
New +$5.49K
SPGS.WS
444
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
$5K ﹤0.01%
+5,000
New +$6.57K
MOTV.WS
445
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$5K ﹤0.01%
4,316
– –
RKTA.WS
446
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
+4,901
New +$5.44K
LFTRW
447
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
5,029
-8,304
-62% -$8.22K
SLCRW
448
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
5,950
– –
TZPSW
449
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
4,044
-1,122
-22% -$807
FLYA.U
450
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3K ﹤0.01%
+300
New +$3.05K
16 17
18
19 20

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OWP
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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.