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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
PGRWW
426
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-19,300
Closed -$11K
CIIGU
427
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-65,062
Closed -$656K
SKYAW
428
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-21,500
Closed -$16K
ORIAW
429
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-11,000
Closed -$10K
IPVIW
430
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,201
Closed -$7K
RKTA
431
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-35,000
Closed -$342K
VPCBW
432
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-8,575
Closed -$10K
GXIIW
433
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-22,900
Closed -$12K
FRON
434
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-48,550
Closed -$472K
FRONW
435
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-12,491
Closed -$11K
FTPAU
436
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-34,980
Closed -$341K
ACQRU
437
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
3
-6,571
-100% -$65.3K
SVFB
438
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-51,211
Closed -$503K
ESM.WS
439
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-46,816
Closed -$31K
EBACW
440
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-15,100
Closed -$9K
DCRDU
441
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-108,493
Closed -$1.09M
FTAAU
442
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
PAYA
443
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-22,592
Closed -$246K
LGACU
444
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-5,000
Closed -$49K
WQGA.U
445
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1M
IPAXU
446
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-5,233
Closed -$52K
GSQD
447
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-8,221
Closed -$81K
BIOTW
448
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,407
Closed -$8K
DTRTU
449
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-75,000
Closed -$757K
JCICW
450
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,500
Closed -$31K
16 17
18
19 20

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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.