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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
-0.66%
1 Year Est. Return
+108.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$42M
Cap. Flow %
17.97%
Top 10 Hldgs %
20.39%
Holding
412
New
50
Increased
163
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.96M
2
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.9M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$3.39M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$3.32M
5
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$3.09M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$2.31M
2
PACI.U
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
+$2.2M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$2.13M
4
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$1.98M
5
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 75.86%
2 Industrials 5.65%
3 Healthcare 2.95%
4 Technology 2.01%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
26
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.5M 1.07%
254,012
+7,695
+3% +$75.1K
SLND icon
27
Southland Holdings
SLND
$30.2M
$2.39M 1.02%
+240,639
New +$2.37M
IPVF
28
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.35M 1.01%
237,602
+160,588
+209% +$1.59M
SOAR icon
29
Volato Group
SOAR
$7.24M
$2.28M 0.98%
+9,207
New +$2.27M
HLAH
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.27M 0.97%
232,195
+73,455
+46% +$717K
JUN
31
DELISTED
Juniper II Corp.
JUN
$2.26M 0.97%
227,177
+14,951
+7% +$148K
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.2M 0.94%
225,071
+9,945
+5% +$96.7K
PDOT
33
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.17M 0.93%
221,659
+9,799
+5% +$95.3K
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.11M 0.9%
214,969
+6,968
+3% +$68K
ZSQR
35
Z Squared Inc
ZSQR
$254M
$2.11M 0.9%
10,465
+3,080
+42% +$618K
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.1M 0.9%
214,183
+14,545
+7% +$142K
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.1M 0.9%
214,599
+14,599
+7% +$142K
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.08M 0.89%
213,226
+4,240
+2% +$41.2K
PIAI
39
DELISTED
Prime Impact Acquisition I
PIAI
$2.07M 0.89%
209,248
+9,250
+5% +$91.2K
SSAA
40
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.06M 0.88%
209,577
+108,114
+107% +$1.05M
TIOA
41
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.97M 0.84%
+201,228
New +$1.96M
OCA
42
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.94M 0.83%
+194,918
New +$1.94M
FTCV
43
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.93M 0.82%
+195,057
New +$1.93M
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.88M 0.81%
193,868
+8,568
+5% +$82.8K
PNTM
45
DELISTED
Pontem Corporation
PNTM
$1.88M 0.81%
191,671
+4,823
+3% +$47.1K
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.88M 0.8%
191,985
+60,495
+46% +$589K
FRXB
47
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.77M 0.76%
181,628
+8,062
+5% +$78.4K
LOKM
48
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.72M 0.74%
175,146
+7,741
+5% +$75.3K
TSIBU
49
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.68M 0.72%
170,240
+151,940
+830% +$1.49M
OMEG
50
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.66M 0.71%
169,460
+7,308
+5% +$71.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Exos Asset Management held 412 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exos Asset Management deployed $42M of net new capital in Q1 2022, opening 50 new positions and adding to 163 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Longevity Health Holdings, Inc. Common Stock, an estimated $875K trimmed.

  • Exos Asset Management's largest Q1 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 198,674 shares worth $4.96M.
  • Exos Asset Management added most to Gores Holdings VII, Inc. Class A Common Stock in Q1 2022, an estimated $3.39M increase.
  • Exos Asset Management's biggest Q1 2022 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $875K.
  • Exos Asset Management fully exited Legato Merger Corp. II Unit in Q1 2022, selling an estimated $2.31M.
  • Exos Asset Management's ten largest holdings make up 20% of its $234M portfolio in Q1 2022.
  • Exos Asset Management opened 50 new positions and closed 85 in Q1 2022.
  • Exos Asset Management's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.