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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
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$1.97M 1.01%
199,998
+78,037
+64% +$767K
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 1%
200,000
+100,000
+100% +$976K
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 1%
199,638
+75,000
+60% +$734K
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$1.9M 0.98%
194,902
+82,434
+73% +$807K
PNTM
30
DELISTED
Pontem Corporation
PNTM
$1.83M 0.94%
186,848
+9,123
+5% +$89.2K
TRTL
31
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.8M 0.92%
185,300
– –
FRXB
32
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.69M 0.87%
173,566
+10,000
+6% +$97.6K
LOKM
33
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.64M 0.84%
167,405
-150,000
-47% -$1.47M
OMEG
34
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.58M 0.82%
162,152
+122,900
+313% +$1.2M
HLAH
35
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.55M 0.8%
158,740
+131,656
+486% +$1.29M
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.52M 0.78%
155,968
-3,278
-2% -$32K
LGV
37
DELISTED
Longview Acquisition Corp. II
LGV
$1.48M 0.76%
150,827
+75,059
+99% +$743K
ZSQR
38
Z Squared Inc
ZSQR
$279M
$1.48M 0.76%
+7,385
New +$1.47M
CTAQ
39
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.46M 0.75%
148,671
– –
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.37M 0.7%
140,000
– –
ALTI icon
41
AlTi Global
ALTI
$395M
$1.34M 0.69%
135,699
-1
-0% -$10
OKLO
42
Oklo
OKLO
$6.41B
$1.32M 0.68%
134,236
+1,887
+1% +$18.6K
DNAD
43
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.32M 0.68%
134,566
+34,618
+35% +$342K
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.27M 0.66%
131,490
-265,979
-67% -$2.62M
DLCA
45
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.27M 0.65%
129,736
+11,148
+9% +$109K
PROK icon
46
ProKidney
PROK
$316M
$1.26M 0.65%
127,594
+27,594
+28% +$273K
NSTD
47
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.22M 0.63%
124,998
– –
ACRO
48
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.22M 0.63%
+125,000
New +$1.21M
ABGI
49
DELISTED
ABG Acquisition Corp. I
ABGI
$1.21M 0.62%
123,902
– –
SOND
50
DELISTED
Sonder
SOND
$1.17M 0.6%
5,878
-13,084
-69% -$2.6M
1
2
3 4 5

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OWP
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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.