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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
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$1.49M 0.79%
152,358
+82,558
+118% +$813K
CTAQ
27
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.45M 0.77%
148,671
– –
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.36M 0.72%
140,000
+100,000
+250% +$972K
ALTI icon
29
AlTi Global
ALTI
$395M
$1.34M 0.71%
+135,700
New +$1.32M
OKLO
30
Oklo
OKLO
$6.41B
$1.3M 0.69%
+132,349
New +$1.31M
NRGV icon
31
Energy Vault
NRGV
$455M
$1.3M 0.69%
+131,298
New +$1.28M
NSTD
32
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.65%
124,998
– –
WPCB
33
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.22M 0.64%
124,638
+123,238
+8,803% +$1.2M
HERA
34
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.21M 0.64%
124,284
+4,284
+4% +$41.8K
ABGI
35
DELISTED
ABG Acquisition Corp. I
ABGI
$1.21M 0.64%
123,902
– –
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$1.2M 0.63%
121,961
+14,976
+14% +$146K
SYM icon
37
Symbotic
SYM
$5.13B
$1.19M 0.63%
121,119
+54,441
+82% +$534K
AUR icon
38
Aurora
AUR
$11.7B
$1.16M 0.61%
116,963
+104,623
+848% +$1.03M
DLCA
39
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.16M 0.61%
118,588
+46,017
+63% +$446K
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.15M 0.6%
117,401
– –
SPKB
41
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.13M 0.6%
115,646
+14,202
+14% +$138K
BZFD icon
42
BuzzFeed
BZFD
$99M
$1.13M 0.6%
+28,500
New +$1.13M
MAAC
43
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.1M 0.58%
111,448
-31,979
-22% -$317K
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$1.1M 0.58%
112,468
+70,632
+169% +$688K
DCRDU
45
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.09M 0.58%
+108,493
New +$1.09M
ACQR
46
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.08M 0.57%
110,665
+23,765
+27% +$231K
AAQC
47
DELISTED
Accelerate Acquisition Corp
AAQC
$1.08M 0.57%
111,000
– –
IGAC
48
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.08M 0.57%
110,000
+50,000
+83% +$488K
NSTC
49
DELISTED
Northern Star Investment Corp. III
NSTC
$1.07M 0.56%
109,760
-40,000
-27% -$389K
PSAG
50
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.06M 0.56%
110,000
– –
1
2
3 4 5

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SC
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MECA
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OWP
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TC
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GDCML
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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.