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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
TZPSW
451
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-4,044
Closed -$3K
FCAX
452
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-59,461
Closed -$582K
POW
453
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-7,260
Closed -$71K
CZOO.WS
454
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-14,478
Closed -$22K
GLBLU
455
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,464
Closed -$107K
GIIX
456
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-10,000
Closed -$98K
GIIXU
457
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-34,504
Closed -$343K
FTVIU
458
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-45,628
Closed -$456K
FTEV.WS
459
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-23,298
Closed -$16K
MONCW
460
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-30,000
Closed -$17K
RKTA.WS
461
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
– –
-4,901
Closed -$4K
PSAGW
462
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-21,152
Closed -$15K
HCIC
463
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,456
Closed -$2.23M
ARGUU
464
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-10,000
Closed -$101K
FLYA.U
465
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300
Closed -$3K
VELOW
466
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-30,000
Closed -$21K
GGMCW
467
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-26,761
Closed -$18K
AAQC
468
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-111,000
Closed -$1.08M
HLAHU
469
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-29,795
Closed -$298K
BSKYU
470
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-35,000
Closed -$349K
FCAX.WS
471
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
– –
-10,790
Closed -$9K
FSSIW
472
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-9,350
Closed -$7K
ACII.U
473
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,714
Closed -$107K
OHPA
474
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-35,000
Closed -$340K
SWET
475
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-49,991
Closed -$489K
17 18
19
20 21

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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.